PursePoor.com

All individual numbers are from the SEC provided Financial Statement and Notes Data Sets. No guarantee is made for their accuracy.

APPLE INC: Last Reported 2/29/2024

Business Address

ONE APPLE PARK WAY

CUPERTINO , CA US 95014

Mailing Address

ONE APPLE PARK WAY

CUPERTINO , CA US 95014

Phone Number: (408) 996-1010 / State Incorporated: CA / Fiscal Year End 9 /30

Financials: AccountsPayableCurrent

	Date	Value
1	12/31/2023	$58,146,000,000.00
2	9/30/2023	$62,611,000,000.00
3	6/30/2023	$46,699,000,000.00
4	3/31/2023	$42,945,000,000.00
5	12/31/2022	$57,918,000,000.00
6	9/30/2022	$64,115,000,000.00
7	6/30/2022	$48,343,000,000.00
8	3/31/2022	$52,682,000,000.00
9	12/31/2021	$74,362,000,000.00
10	9/30/2021	$54,763,000,000.00
11	6/30/2021	$40,409,000,000.00
12	3/31/2021	$40,127,000,000.00
13	12/31/2020	$63,846,000,000.00
14	9/30/2020	$42,296,000,000.00
15	6/30/2020	$35,325,000,000.00
16	3/31/2020	$32,421,000,000.00
17	12/31/2019	$45,111,000,000.00
18	9/30/2019	$46,236,000,000.00
19	6/30/2019	$29,115,000,000.00
20	3/31/2019	$30,443,000,000.00
21	12/31/2018	$44,293,000,000.00
22	9/30/2018	$55,888,000,000.00
23	6/30/2018	$38,489,000,000.00
24	3/31/2018	$34,311,000,000.00
25	12/31/2017	$62,985,000,000.00
26	9/30/2017	$44,242,000,000.00
27	6/30/2017	$31,915,000,000.00
28	3/31/2017	$28,573,000,000.00
29	12/31/2016	$38,510,000,000.00
30	9/30/2016	$37,294,000,000.00
31	6/30/2016	$26,318,000,000.00
32	3/31/2016	$25,098,000,000.00
33	12/31/2015	$33,312,000,000.00
34	9/30/2015	$35,490,000,000.00
35	6/30/2015	$26,474,000,000.00
36	3/31/2015	$23,159,000,000.00
37	12/31/2014	$38,001,000,000.00
38	9/30/2014	$30,196,000,000.00
39	6/30/2014	$20,535,000,000.00
40	3/31/2014	$18,914,000,000.00
41	12/31/2013	$29,588,000,000.00
42	9/30/2013	$22,367,000,000.00
43	6/30/2013	$15,516,000,000.00
44	3/31/2013	$14,912,000,000.00
45	12/31/2012	$26,398,000,000.00
46	9/30/2012	$21,175,000,000.00
47	6/30/2012	$16,808,000,000.00
48	3/31/2012	$17,011,000,000.00
49	12/31/2011	$18,221,000,000.00
50	9/30/2011	$14,632,000,000.00

Financials: AccountsReceivableNetCurrent

	Date	Value
1	12/31/2023	$23,194,000,000.00
2	9/30/2023	$29,508,000,000.00
3	6/30/2023	$19,549,000,000.00
4	3/31/2023	$17,936,000,000.00
5	12/31/2022	$23,752,000,000.00
6	9/30/2022	$28,184,000,000.00
7	6/30/2022	$21,803,000,000.00
8	3/31/2022	$20,815,000,000.00
9	12/31/2021	$30,213,000,000.00
10	9/30/2021	$26,278,000,000.00
11	6/30/2021	$17,475,000,000.00
12	3/31/2021	$18,503,000,000.00
13	12/31/2020	$27,101,000,000.00
14	9/30/2020	$16,120,000,000.00
15	6/30/2020	$17,882,000,000.00
16	3/31/2020	$15,722,000,000.00
17	12/31/2019	$20,970,000,000.00
18	9/30/2019	$22,926,000,000.00
19	6/30/2019	$14,148,000,000.00
20	3/31/2019	$15,085,000,000.00
21	12/31/2018	$18,077,000,000.00
22	9/30/2018	$23,186,000,000.00
23	6/30/2018	$14,104,000,000.00
24	3/31/2018	$14,324,000,000.00
25	12/31/2017	$23,440,000,000.00
26	9/30/2017	$17,874,000,000.00
27	6/30/2017	$12,399,000,000.00
28	3/31/2017	$11,579,000,000.00
29	12/31/2016	$14,057,000,000.00
30	9/30/2016	$15,754,000,000.00
31	6/30/2016	$11,714,000,000.00
32	3/31/2016	$12,229,000,000.00
33	12/31/2015	$12,953,000,000.00
34	9/30/2015	$16,849,000,000.00
35	6/30/2015	$10,370,000,000.00
36	3/31/2015	$10,905,000,000.00
37	12/31/2014	$16,709,000,000.00
38	9/30/2014	$17,460,000,000.00
39	6/30/2014	$10,788,000,000.00
40	3/31/2014	$9,700,000,000.00
41	12/31/2013	$14,200,000,000.00
42	9/30/2013	$13,102,000,000.00
43	6/30/2013	$8,839,000,000.00
44	3/31/2013	$7,084,000,000.00
45	12/31/2012	$11,598,000,000.00
46	9/30/2012	$10,930,000,000.00
47	6/30/2012	$7,657,000,000.00
48	3/31/2012	$7,042,000,000.00
49	12/31/2011	$8,930,000,000.00
50	9/30/2011	$5,369,000,000.00

Financials: AccruedIncomeTaxesCurrent

	Date	Value
1	9/30/2023	$8,819,000,000.00
2	9/30/2022	$6,552,000,000.00

Financials: AccruedIncomeTaxesNoncurrent

	Date	Value
1	9/30/2023	$15,457,000,000.00
2	9/30/2022	$16,657,000,000.00
3	6/30/2022	$20,699,000,000.00
4	3/31/2022	$20,711,000,000.00
5	12/31/2021	$24,689,000,000.00
6	9/30/2021	$24,689,000,000.00
7	6/30/2021	$24,923,000,000.00
8	3/31/2021	$25,162,000,000.00
9	12/31/2020	$28,170,000,000.00
10	9/30/2020	$28,170,000,000.00
11	6/30/2020	$28,188,000,000.00
12	3/31/2020	$28,188,000,000.00
13	12/31/2019	$28,198,000,000.00
14	9/30/2019	$29,545,000,000.00
15	6/30/2019	$30,521,000,000.00
16	3/31/2019	$30,986,000,000.00
17	12/31/2018	$30,948,000,000.00
18	9/30/2018	$33,589,000,000.00
19	6/30/2018	$34,029,000,000.00
20	3/31/2018	$34,913,000,000.00
21	12/31/2017	$34,913,000,000.00
22	9/30/2017	$257,000,000.00

Financials: AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment

	Date	Value
1	12/31/2023	$72,510,000,000.00
2	9/30/2023	$70,884,000,000.00
3	6/30/2023	$70,787,000,000.00
4	3/31/2023	$69,668,000,000.00
5	12/31/2022	$68,044,000,000.00
6	9/30/2022	$72,340,000,000.00
7	6/30/2022	$71,516,000,000.00
8	3/31/2022	$70,020,000,000.00
9	12/31/2021	$68,454,000,000.00
10	9/30/2021	$70,283,000,000.00
11	6/30/2021	$70,242,000,000.00
12	3/31/2021	$69,465,000,000.00
13	12/31/2020	$67,560,000,000.00
14	9/30/2020	$66,760,000,000.00
15	6/30/2020	$65,230,000,000.00
16	3/31/2020	$62,854,000,000.00
17	12/31/2019	$60,959,000,000.00
18	9/30/2019	$58,579,000,000.00
19	6/30/2019	$56,348,000,000.00
20	3/31/2019	$54,290,000,000.00
21	12/31/2018	$51,929,000,000.00
22	9/30/2018	$49,099,000,000.00
23	6/30/2018	$47,251,000,000.00
24	3/31/2018	$45,425,000,000.00
25	12/31/2017	$43,431,000,000.00
26	9/30/2017	$41,293,000,000.00
27	6/30/2017	$39,695,000,000.00
28	3/31/2017	$37,961,000,000.00
29	12/31/2016	$36,249,000,000.00
30	9/30/2016	$34,235,000,000.00
31	6/30/2016	$32,543,000,000.00
32	3/31/2016	$30,848,000,000.00
33	12/31/2015	$29,042,000,000.00
34	9/30/2015	$26,786,000,000.00
35	6/30/2015	$24,395,000,000.00
36	3/31/2015	$22,309,000,000.00
37	12/31/2014	$20,355,000,000.00
38	9/30/2014	$18,391,000,000.00
39	6/30/2014	$16,868,000,000.00
40	3/31/2014	$15,286,000,000.00
41	12/31/2013	$13,800,000,000.00
42	9/30/2013	$11,922,000,000.00
43	6/30/2013	$10,562,000,000.00
44	3/31/2013	$9,168,000,000.00
45	12/31/2012	$7,792,000,000.00
46	9/30/2012	$6,435,000,000.00
47	6/30/2012	$5,718,000,000.00
48	3/31/2012	$5,094,000,000.00
49	9/30/2011	$3,991,000,000.00

Financials: AccumulatedOtherComprehensiveIncomeLossNetOfTax

	Date	Value
1	12/31/2023	$-9,378,000,000.00
2	9/30/2023	$-11,452,000,000.00
3	6/30/2023	$-11,801,000,000.00
4	3/31/2023	$-11,746,000,000.00
5	12/31/2022	$-12,912,000,000.00
6	9/30/2022	$-11,109,000,000.00
7	6/30/2022	$-9,297,000,000.00
8	3/31/2022	$-6,494,000,000.00
9	12/31/2021	$-927,000,000.00
10	9/30/2021	$163,000,000.00
11	6/30/2021	$58,000,000.00
12	3/31/2021	$-286,000,000.00
13	12/31/2020	$179,000,000.00
14	9/30/2020	$-406,000,000.00
15	6/30/2020	$-550,000,000.00
16	3/31/2020	$-2,789,000,000.00
17	12/31/2019	$-418,000,000.00
18	9/30/2019	$-584,000,000.00
19	6/30/2019	$-639,000,000.00
20	3/31/2019	$-1,499,000,000.00
21	12/31/2018	$-3,588,000,000.00
22	9/30/2018	$-3,454,000,000.00
23	6/30/2018	$-3,111,000,000.00
24	3/31/2018	$-3,064,000,000.00
25	12/31/2017	$-841,000,000.00
26	9/30/2017	$-150,000,000.00
27	6/30/2017	$-545,000,000.00
28	3/31/2017	$-422,000,000.00
29	12/31/2016	$245,000,000.00
30	9/30/2016	$634,000,000.00
31	6/30/2016	$-107,000,000.00
32	3/31/2016	$-1,048,000,000.00
33	12/31/2015	$-1,480,000,000.00
34	9/30/2015	$-345,000,000.00
35	6/30/2015	$1,098,000,000.00
36	3/31/2015	$2,710,000,000.00
37	12/31/2014	$1,963,000,000.00
38	9/30/2014	$1,082,000,000.00
39	6/30/2014	$86,000,000.00
40	3/31/2014	$-251,000,000.00
41	12/31/2013	$-306,000,000.00
42	9/30/2013	$-471,000,000.00
43	6/30/2013	$-234,000,000.00
44	3/31/2013	$964,000,000.00
45	12/31/2012	$612,000,000.00
46	9/30/2012	$499,000,000.00
47	6/30/2012	$532,000,000.00
48	3/31/2012	$524,000,000.00
49	12/31/2011	$384,000,000.00
50	9/30/2011	$443,000,000.00

Financials: AllocatedShareBasedCompensationExpense

	Date	Value
1	12/31/2023	$2,997,000,000.00
2	9/30/2023	$10,833,000,000.00
3	6/30/2023	$2,617,000,000.00
4	3/31/2023	$5,591,000,000.00
5	12/31/2022	$2,905,000,000.00
6	9/30/2022	$9,038,000,000.00
7	6/30/2022	$2,243,000,000.00
8	3/31/2022	$4,517,000,000.00
9	12/31/2021	$2,265,000,000.00
10	9/30/2021	$7,906,000,000.00
11	6/30/2021	$1,960,000,000.00
12	3/31/2021	$1,981,000,000.00
13	12/31/2020	$2,020,000,000.00
14	9/30/2020	$6,829,000,000.00
15	6/30/2020	$1,698,000,000.00
16	3/31/2020	$1,697,000,000.00
17	12/31/2019	$1,710,000,000.00
18	9/30/2019	$6,068,000,000.00
19	6/30/2019	$4,569,000,000.00
20	3/31/2019	$3,073,000,000.00
21	12/31/2018	$1,559,000,000.00
22	9/30/2018	$5,340,000,000.00
23	6/30/2018	$1,351,000,000.00
24	3/31/2018	$2,644,000,000.00
25	12/31/2017	$1,296,000,000.00
26	9/30/2017	$4,840,000,000.00
27	6/30/2017	$1,193,000,000.00
28	3/31/2017	$1,217,000,000.00
29	12/31/2016	$1,256,000,000.00
30	9/30/2016	$4,210,000,000.00
31	6/30/2016	$1,054,000,000.00
32	3/31/2016	$2,126,000,000.00
33	12/31/2015	$1,078,000,000.00
34	9/30/2015	$3,586,000,000.00
35	6/30/2015	$856,000,000.00
36	3/31/2015	$1,815,000,000.00
37	12/31/2014	$888,000,000.00
38	9/30/2014	$2,863,000,000.00
39	6/30/2014	$2,101,000,000.00
40	3/31/2014	$1,377,000,000.00
41	12/31/2013	$681,000,000.00
42	9/30/2013	$2,253,000,000.00
43	6/30/2013	$1,698,000,000.00
44	9/30/2012	$1,740,000,000.00

Financials: Assets

	Date	Value
1	12/31/2023	$353,514,000,000.00
2	9/30/2023	$352,583,000,000.00
3	6/30/2023	$335,038,000,000.00
4	3/31/2023	$332,160,000,000.00
5	12/31/2022	$346,747,000,000.00
6	9/30/2022	$352,755,000,000.00
7	6/30/2022	$336,309,000,000.00
8	3/31/2022	$350,662,000,000.00
9	12/31/2021	$381,191,000,000.00
10	9/30/2021	$351,002,000,000.00
11	6/30/2021	$329,840,000,000.00
12	3/31/2021	$337,158,000,000.00
13	12/31/2020	$354,054,000,000.00
14	9/30/2020	$323,888,000,000.00
15	6/30/2020	$317,344,000,000.00
16	3/31/2020	$320,400,000,000.00
17	12/31/2019	$340,618,000,000.00
18	9/30/2019	$338,516,000,000.00
19	6/30/2019	$322,239,000,000.00
20	3/31/2019	$341,998,000,000.00
21	12/31/2018	$373,719,000,000.00
22	9/30/2018	$365,725,000,000.00
23	6/30/2018	$349,197,000,000.00
24	3/31/2018	$367,502,000,000.00
25	12/31/2017	$406,794,000,000.00
26	9/30/2017	$375,319,000,000.00
27	6/30/2017	$345,173,000,000.00
28	3/31/2017	$334,532,000,000.00
29	12/31/2016	$331,141,000,000.00
30	9/30/2016	$321,686,000,000.00
31	6/30/2016	$305,602,000,000.00
32	3/31/2016	$305,277,000,000.00
33	12/31/2015	$293,284,000,000.00
34	9/30/2015	$290,345,000,000.00
35	6/30/2015	$273,151,000,000.00
36	3/31/2015	$261,194,000,000.00
37	12/31/2014	$261,894,000,000.00
38	9/30/2014	$231,839,000,000.00
39	6/30/2014	$222,520,000,000.00
40	3/31/2014	$205,989,000,000.00
41	12/31/2013	$225,184,000,000.00
42	9/30/2013	$207,000,000,000.00
43	6/30/2013	$199,856,000,000.00
44	3/31/2013	$194,743,000,000.00
45	12/31/2012	$196,088,000,000.00
46	9/30/2012	$176,064,000,000.00
47	6/30/2012	$162,896,000,000.00
48	3/31/2012	$150,934,000,000.00
49	12/31/2011	$138,681,000,000.00
50	9/30/2011	$116,371,000,000.00

Financials: AssetsCurrent

	Date	Value
1	12/31/2023	$143,692,000,000.00
2	9/30/2023	$143,566,000,000.00
3	6/30/2023	$122,659,000,000.00
4	3/31/2023	$112,913,000,000.00
5	12/31/2022	$128,777,000,000.00
6	9/30/2022	$135,405,000,000.00
7	6/30/2022	$112,292,000,000.00
8	3/31/2022	$118,180,000,000.00
9	12/31/2021	$153,154,000,000.00
10	9/30/2021	$134,836,000,000.00
11	6/30/2021	$114,423,000,000.00
12	3/31/2021	$121,465,000,000.00
13	12/31/2020	$154,106,000,000.00
14	9/30/2020	$143,713,000,000.00
15	6/30/2020	$140,065,000,000.00
16	3/31/2020	$143,753,000,000.00
17	12/31/2019	$163,231,000,000.00
18	9/30/2019	$162,819,000,000.00
19	6/30/2019	$134,973,000,000.00
20	3/31/2019	$123,346,000,000.00
21	12/31/2018	$140,828,000,000.00
22	9/30/2018	$131,339,000,000.00
23	6/30/2018	$115,761,000,000.00
24	3/31/2018	$130,053,000,000.00
25	12/31/2017	$143,810,000,000.00
26	9/30/2017	$128,645,000,000.00
27	6/30/2017	$112,875,000,000.00
28	3/31/2017	$101,990,000,000.00
29	12/31/2016	$103,332,000,000.00
30	9/30/2016	$106,869,000,000.00
31	6/30/2016	$93,761,000,000.00
32	3/31/2016	$87,592,000,000.00
33	12/31/2015	$76,219,000,000.00
34	9/30/2015	$89,378,000,000.00
35	6/30/2015	$70,953,000,000.00
36	3/31/2015	$67,891,000,000.00
37	12/31/2014	$83,403,000,000.00
38	9/30/2014	$68,531,000,000.00
39	6/30/2014	$67,949,000,000.00
40	3/31/2014	$70,541,000,000.00
41	12/31/2013	$80,347,000,000.00
42	9/30/2013	$73,286,000,000.00
43	6/30/2013	$68,219,000,000.00
44	3/31/2013	$63,337,000,000.00
45	12/31/2012	$72,348,000,000.00
46	9/30/2012	$57,653,000,000.00
47	6/30/2012	$51,943,000,000.00
48	3/31/2012	$50,712,000,000.00
49	12/31/2011	$54,771,000,000.00
50	9/30/2011	$44,988,000,000.00

Financials: AssetsNoncurrent

	Date	Value
1	12/31/2023	$209,822,000,000.00
2	9/30/2023	$209,017,000,000.00
3	6/30/2023	$212,379,000,000.00
4	3/31/2023	$219,247,000,000.00
5	12/31/2022	$217,970,000,000.00
6	9/30/2022	$217,350,000,000.00
7	6/30/2022	$224,017,000,000.00
8	3/31/2022	$232,482,000,000.00
9	12/31/2021	$228,037,000,000.00
10	9/30/2021	$216,166,000,000.00
11	6/30/2021	$215,417,000,000.00
12	3/31/2021	$215,693,000,000.00
13	12/31/2020	$199,948,000,000.00
14	9/30/2020	$180,175,000,000.00
15	6/30/2020	$177,279,000,000.00
16	3/31/2020	$176,647,000,000.00
17	12/31/2019	$177,387,000,000.00
18	9/30/2019	$175,697,000,000.00
19	6/30/2019	$187,266,000,000.00
20	3/31/2019	$218,652,000,000.00
21	12/31/2018	$232,891,000,000.00
22	9/30/2018	$234,386,000,000.00
23	9/30/2017	$246,674,000,000.00

Financials: AvailableForSaleSecuritiesDebtMaturitiesRollingAfterYearTenFairValue

	Date	Value
1	12/31/2023	$17,113,000,000.00
2	9/30/2023	$16,153,000,000.00
3	6/30/2023	$16,646,000,000.00
4	3/31/2023	$17,181,000,000.00
5	12/31/2022	$17,355,000,000.00
6	9/30/2022	$17,345,000,000.00
7	6/30/2022	$18,790,000,000.00
8	3/31/2022	$20,717,000,000.00
9	12/31/2021	$20,294,000,000.00
10	9/30/2021	$20,207,000,000.00
11	6/30/2021	$22,047,000,000.00
12	3/31/2021	$22,340,000,000.00

Financials: AvailableForSaleSecuritiesDebtMaturitiesRollingYearSixThroughTenFairValue

	Date	Value
1	12/31/2023	$9,368,000,000.00
2	9/30/2023	$9,964,000,000.00
3	6/30/2023	$11,148,000,000.00
4	3/31/2023	$11,928,000,000.00
5	12/31/2022	$14,243,000,000.00
6	9/30/2022	$16,429,000,000.00
7	6/30/2022	$19,317,000,000.00
8	3/31/2022	$22,899,000,000.00
9	12/31/2021	$25,183,000,000.00
10	9/30/2021	$23,915,000,000.00
11	6/30/2021	$26,324,000,000.00
12	3/31/2021	$28,835,000,000.00

Financials: AvailableForSaleSecuritiesDebtMaturitiesRollingYearTwoThroughFiveFairValue

	Date	Value
1	12/31/2023	$72,994,000,000.00
2	9/30/2023	$74,427,000,000.00
3	6/30/2023	$76,267,000,000.00
4	3/31/2023	$81,352,000,000.00
5	12/31/2022	$82,497,000,000.00
6	9/30/2022	$87,031,000,000.00
7	6/30/2022	$92,970,000,000.00
8	3/31/2022	$97,603,000,000.00
9	12/31/2021	$93,206,000,000.00
10	9/30/2021	$83,755,000,000.00
11	6/30/2021	$83,577,000,000.00
12	3/31/2021	$83,364,000,000.00

Financials: AvailableForSaleSecuritiesDebtMaturitiesSingleMaturityDate

	Date	Value
1	12/31/2023	$99,475,000,000.00
2	9/30/2023	$100,544,000,000.00
3	6/30/2023	$104,061,000,000.00
4	3/31/2023	$110,461,000,000.00
5	12/31/2022	$114,095,000,000.00
6	9/30/2022	$120,805,000,000.00
7	6/30/2022	$131,077,000,000.00
8	3/31/2022	$141,219,000,000.00
9	12/31/2021	$138,683,000,000.00
10	9/30/2021	$127,877,000,000.00
11	6/30/2021	$131,948,000,000.00
12	3/31/2021	$134,539,000,000.00

Financials: CashAndCashEquivalentsAtCarryingValue

	Date	Value
1	12/31/2023	$40,760,000,000.00
2	9/30/2023	$29,965,000,000.00
3	6/30/2023	$28,408,000,000.00
4	3/31/2023	$24,687,000,000.00
5	12/31/2022	$20,535,000,000.00
6	9/30/2022	$23,646,000,000.00
7	6/30/2022	$27,502,000,000.00
8	3/31/2022	$28,098,000,000.00
9	12/31/2021	$37,119,000,000.00
10	9/30/2021	$34,940,000,000.00
11	6/30/2021	$34,050,000,000.00
12	3/31/2021	$38,466,000,000.00
13	12/31/2020	$36,010,000,000.00
14	9/30/2020	$38,016,000,000.00
15	6/30/2020	$33,383,000,000.00
16	3/31/2020	$40,174,000,000.00
17	12/31/2019	$39,771,000,000.00
18	9/30/2019	$48,844,000,000.00
19	6/30/2019	$50,530,000,000.00
20	3/31/2019	$37,988,000,000.00
21	12/31/2018	$44,771,000,000.00
22	9/30/2018	$25,913,000,000.00
23	6/30/2018	$31,971,000,000.00
24	3/31/2018	$45,059,000,000.00
25	12/31/2017	$27,491,000,000.00
26	9/30/2017	$20,289,000,000.00
27	6/30/2017	$18,571,000,000.00
28	3/31/2017	$15,157,000,000.00
29	12/31/2016	$16,371,000,000.00
30	9/30/2016	$20,484,000,000.00
31	6/30/2016	$18,237,000,000.00
32	3/31/2016	$21,514,000,000.00
33	12/31/2015	$16,689,000,000.00
34	9/30/2015	$21,120,000,000.00
35	6/30/2015	$15,319,000,000.00
36	3/31/2015	$14,489,000,000.00
37	12/31/2014	$19,478,000,000.00
38	9/30/2014	$13,844,000,000.00
39	6/30/2014	$12,977,000,000.00
40	3/31/2014	$18,949,000,000.00
41	12/31/2013	$14,077,000,000.00
42	9/30/2013	$14,259,000,000.00
43	6/30/2013	$11,248,000,000.00
44	3/31/2013	$12,053,000,000.00
45	12/31/2012	$16,154,000,000.00
46	9/30/2012	$10,746,000,000.00
47	6/30/2012	$7,945,000,000.00
48	3/31/2012	$10,121,000,000.00
49	12/31/2011	$10,310,000,000.00
50	9/30/2011	$9,815,000,000.00
51	6/30/2011	$12,091,000,000.00
52	3/31/2011	$15,978,000,000.00
53	12/31/2010	$10,734,000,000.00
54	9/30/2010	$11,261,000,000.00
55	9/30/2009	$5,263,000,000.00

Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents

	Date	Value
1	12/31/2023	$41,974,000,000.00
2	9/30/2023	$30,737,000,000.00
3	6/30/2023	$29,898,000,000.00
4	3/31/2023	$27,129,000,000.00
5	12/31/2022	$21,974,000,000.00
6	9/30/2022	$24,977,000,000.00
7	6/30/2022	$28,861,000,000.00
8	3/31/2022	$29,180,000,000.00
9	12/31/2021	$38,630,000,000.00
10	9/30/2021	$35,929,000,000.00
11	6/30/2021	$35,276,000,000.00
12	3/31/2021	$40,006,000,000.00
13	12/31/2020	$37,719,000,000.00
14	9/30/2020	$39,789,000,000.00
15	6/30/2020	$35,039,000,000.00
16	3/31/2020	$43,049,000,000.00
17	12/31/2019	$41,665,000,000.00
18	9/30/2019	$50,224,000,000.00
19	6/30/2019	$52,151,000,000.00
20	3/31/2019	$39,817,000,000.00
21	12/31/2018	$44,771,000,000.00
22	9/30/2018	$25,913,000,000.00
23	6/30/2018	$31,971,000,000.00
24	3/31/2018	$45,059,000,000.00
25	9/30/2017	$20,289,000,000.00
26	9/30/2016	$20,484,000,000.00

Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect

	Date	Value
1	12/31/2023	$11,237,000,000.00
2	9/30/2023	$5,760,000,000.00
3	6/30/2023	$4,921,000,000.00
4	3/31/2023	$2,152,000,000.00
5	12/31/2022	$-3,003,000,000.00
6	9/30/2022	$-10,952,000,000.00
7	6/30/2022	$-7,068,000,000.00
8	3/31/2022	$-6,749,000,000.00
9	12/31/2021	$2,701,000,000.00
10	9/30/2021	$-3,860,000,000.00
11	6/30/2021	$-4,513,000,000.00
12	3/31/2021	$217,000,000.00
13	12/31/2020	$-2,070,000,000.00
14	9/30/2020	$-10,435,000,000.00
15	6/30/2020	$-15,185,000,000.00
16	3/31/2020	$-7,175,000,000.00
17	12/31/2019	$-8,559,000,000.00
18	9/30/2019	$24,311,000,000.00
19	6/30/2019	$26,238,000,000.00
20	3/31/2019	$13,904,000,000.00
21	12/31/2018	$18,858,000,000.00
22	9/30/2018	$5,624,000,000.00
23	6/30/2018	$11,682,000,000.00
24	3/31/2018	$24,770,000,000.00
25	9/30/2017	$-195,000,000.00

Financials: CommercialPaper

	Date	Value
1	12/31/2023	$1,998,000,000.00
2	9/30/2023	$5,985,000,000.00
3	6/30/2023	$3,993,000,000.00
4	3/31/2023	$1,996,000,000.00
5	12/31/2022	$1,743,000,000.00
6	9/30/2022	$9,982,000,000.00
7	6/30/2022	$10,982,000,000.00
8	3/31/2022	$6,999,000,000.00
9	12/31/2021	$5,000,000,000.00
10	9/30/2021	$6,000,000,000.00
11	6/30/2021	$8,000,000,000.00
12	3/31/2021	$5,000,000,000.00
13	12/31/2020	$5,000,000,000.00
14	9/30/2020	$4,996,000,000.00
15	12/31/2019	$4,990,000,000.00
16	9/30/2019	$6,000,000,000.00
17	6/30/2019	$9,953,000,000.00
18	3/31/2019	$11,924,000,000.00
19	12/31/2018	$11,969,000,000.00
20	9/30/2018	$11,964,000,000.00
21	6/30/2018	$11,974,000,000.00
22	3/31/2018	$11,980,000,000.00
23	12/31/2017	$11,980,000,000.00
24	9/30/2017	$11,977,000,000.00
25	6/30/2017	$11,980,000,000.00
26	3/31/2017	$10,000,000,000.00
27	12/31/2016	$10,493,000,000.00
28	9/30/2016	$8,105,000,000.00
29	6/30/2016	$12,496,000,000.00
30	3/31/2016	$7,998,000,000.00
31	12/31/2015	$7,259,000,000.00
32	9/30/2015	$8,499,000,000.00
33	6/30/2015	$4,499,000,000.00
34	3/31/2015	$3,799,000,000.00
35	12/31/2014	$3,899,000,000.00
36	9/30/2014	$6,308,000,000.00
37	6/30/2014	$2,010,000,000.00
38	9/30/2013	--

Financials: CommitmentsAndContingencies

	Date	Value
1	12/31/2023	--
2	9/30/2023	--
3	6/30/2023	--
4	3/31/2023	--
5	12/31/2022	--
6	9/30/2022	--
7	6/30/2022	--
8	3/31/2022	--
9	12/31/2021	--
10	9/30/2021	--
11	6/30/2021	--
12	3/31/2021	--
13	12/31/2020	--
14	9/30/2020	--
15	6/30/2020	--
16	3/31/2020	--
17	12/31/2019	--
18	9/30/2019	--
19	6/30/2019	--
20	3/31/2019	--
21	12/31/2018	--
22	9/30/2018	--
23	6/30/2018	--
24	3/31/2018	--
25	12/31/2017	--
26	9/30/2017	--
27	6/30/2017	--
28	3/31/2017	--
29	12/31/2016	--
30	9/30/2016	--
31	6/30/2016	--
32	3/31/2016	--
33	12/31/2015	--
34	9/30/2015	--
35	6/30/2015	--
36	3/31/2015	--
37	12/31/2014	--
38	9/30/2014	--
39	6/30/2014	--
40	3/31/2014	--
41	12/31/2013	--
42	9/30/2013	--
43	6/30/2013	--
44	3/31/2013	--
45	12/31/2012	--
46	9/30/2012	--
47	6/30/2012	--
48	3/31/2012	--
49	12/31/2011	--
50	9/30/2011	--

Financials: CommonStockDividendsPerShareDeclared

	Date	Value
1	12/31/2023	$0.24
2	9/30/2023	$0.94
3	6/30/2023	$0.24
4	3/31/2023	$0.46
5	12/31/2022	$0.23
6	9/30/2022	$0.90
7	6/30/2022	$0.23
8	3/31/2022	$0.44
9	12/31/2021	$0.22
10	9/30/2021	$0.85
11	6/30/2021	$0.63
12	3/31/2021	$0.21
13	12/31/2020	$0.21
14	9/30/2020	$0.80
15	6/30/2020	$0.21
16	3/31/2020	$1.54
17	12/31/2019	$0.19
18	9/30/2019	$3.00
19	6/30/2019	$2.23
20	3/31/2019	$0.73
21	12/31/2018	$0.73
22	9/30/2018	$0.68
23	6/30/2018	$0.73
24	3/31/2018	$1.26
25	12/31/2017	$0.63
26	9/30/2017	$2.40
27	6/30/2017	$1.77
28	3/31/2017	$0.57
29	12/31/2016	$0.57
30	9/30/2016	$2.18
31	6/30/2016	$1.61
32	3/31/2016	$0.52
33	12/31/2015	$0.52
34	9/30/2015	$0.52
35	6/30/2015	$1.46
36	3/31/2015	$0.47
37	12/31/2014	$0.47
38	9/30/2014	$1.82
39	6/30/2014	$1.35
40	3/31/2014	$0.44
41	12/31/2013	$3.05
42	9/30/2013	$1.64
43	6/30/2013	$3.05
44	3/31/2013	$0.38
45	12/31/2012	$2.65
46	9/30/2012	$0.38
47	6/30/2012	--
48	3/31/2012	--
49	12/31/2011	--
50	9/30/2011	--
51	9/30/2010	--

Financials: CommonStockParOrStatedValuePerShare

	Date	Value
1	12/31/2023	--
2	9/30/2023	--
3	6/30/2023	--
4	3/31/2023	--
5	12/31/2022	--
6	9/30/2022	--
7	6/30/2022	--
8	3/31/2022	--
9	12/31/2021	--
10	9/30/2021	--
11	6/30/2021	--
12	3/31/2021	--
13	12/31/2020	--
14	9/30/2020	--
15	6/30/2020	--
16	3/31/2020	--
17	12/31/2019	--
18	9/30/2019	--
19	6/30/2019	--
20	3/31/2019	--
21	12/31/2018	--
22	9/30/2018	--
23	6/30/2018	--
24	3/31/2018	--
25	12/31/2017	--
26	9/30/2017	--
27	6/30/2017	--
28	3/31/2017	--
29	12/31/2016	--
30	9/30/2016	--
31	6/30/2016	--
32	3/31/2016	--
33	12/31/2015	--
34	9/30/2015	--
35	6/30/2015	--
36	3/31/2015	--
37	12/31/2014	--
38	9/30/2014	--
39	6/30/2014	--
40	3/31/2014	--
41	9/30/2013	--

Financials: CommonStockSharesAuthorized

	Date	Value
1	12/31/2023	$50,400,000,000.00
2	9/30/2023	$50,400,000,000.00
3	6/30/2023	$50,400,000,000.00
4	3/31/2023	$50,400,000,000.00
5	12/31/2022	$50,400,000,000.00
6	9/30/2022	$50,400,000,000.00
7	6/30/2022	$50,400,000,000.00
8	3/31/2022	$50,400,000,000.00
9	12/31/2021	$50,400,000,000.00
10	9/30/2021	$50,400,000,000.00
11	6/30/2021	$50,400,000,000.00
12	3/31/2021	$50,400,000,000.00
13	12/31/2020	$50,400,000,000.00
14	9/30/2020	$50,400,000,000.00
15	6/30/2020	$12,600,000,000.00
16	3/31/2020	$12,600,000,000.00
17	12/31/2019	$12,600,000,000.00
18	9/30/2019	$50,400,000,000.00
19	6/30/2019	$12,600,000,000.00
20	3/31/2019	$12,600,000,000.00
21	12/31/2018	$12,600,000,000.00
22	9/30/2018	$12,600,000,000.00
23	6/30/2018	$12,600,000,000.00
24	3/31/2018	$12,600,000,000.00
25	12/31/2017	$12,600,000,000.00
26	9/30/2017	$12,600,000,000.00
27	6/30/2017	$12,600,000,000.00
28	3/31/2017	$12,600,000,000.00
29	12/31/2016	$12,600,000,000.00
30	9/30/2016	$12,600,000,000.00
31	6/30/2016	$12,600,000,000.00
32	3/31/2016	$12,600,000,000.00
33	12/31/2015	$12,600,000,000.00
34	9/30/2015	$12,600,000,000.00
35	6/30/2015	$12,600,000,000.00
36	3/31/2015	$12,600,000,000.00
37	12/31/2014	$12,600,000,000.00
38	9/30/2014	$12,600,000,000.00
39	6/30/2014	$12,600,000,000.00
40	3/31/2014	$1,800,000.00
41	12/31/2013	$1,800,000,000.00
42	9/30/2013	$12,600,000,000.00
43	6/30/2013	$1,800,000,000.00
44	3/31/2013	$1,800,000,000.00
45	12/31/2012	$1,800,000,000.00
46	9/30/2012	$1,800,000,000.00
47	6/30/2012	$1,800,000,000.00
48	3/31/2012	$1,800,000,000.00
49	12/31/2011	$1,800,000,000.00
50	9/30/2011	$1,800,000,000.00

Financials: CommonStockSharesIssued

	Date	Value
1	12/31/2023	$15,460,223,000.00
2	9/30/2023	$15,550,061,000.00
3	6/30/2023	$15,647,868,000.00
4	3/31/2023	$15,723,406,000.00
5	12/31/2022	$15,842,407,000.00
6	9/30/2022	$15,943,425,000.00
7	6/30/2022	$16,095,378,000.00
8	3/31/2022	$16,207,568,000.00
9	12/31/2021	$16,340,851,000.00
10	9/30/2021	$16,426,786,000.00
11	6/30/2021	$16,556,942,000.00
12	3/31/2021	$16,686,305,000.00
13	12/31/2020	$16,823,263,000.00
14	9/30/2020	$16,976,763,000.00
15	6/30/2020	$4,283,939,000.00
16	3/31/2020	$4,323,987,000.00
17	12/31/2019	$4,384,959,000.00
18	9/30/2019	$17,772,945,000.00
19	6/30/2019	$4,531,395,000.00
20	3/31/2019	$4,607,284,000.00
21	12/31/2018	$4,729,803,000.00
22	9/30/2018	$4,754,986,000.00
23	6/30/2018	$4,842,917,000.00
24	3/31/2018	$4,943,282,000.00
25	12/31/2017	$5,081,651,000.00
26	9/30/2017	$5,126,201,000.00
27	6/30/2017	$5,169,782,000.00
28	3/31/2017	$5,205,815,000.00
29	12/31/2016	$5,255,423,000.00
30	9/30/2016	$5,336,166,000.00
31	6/30/2016	$5,393,165,000.00
32	3/31/2016	$5,478,446,000.00
33	12/31/2015	$5,544,487,000.00
34	9/30/2015	$5,578,753,000.00
35	6/30/2015	$5,705,400,000.00
36	3/31/2015	$5,762,278,000.00
37	12/31/2014	$5,826,419,000.00
38	9/30/2014	$5,866,161,000.00
39	6/30/2014	$5,989,171,000.00
40	3/31/2014	$861,745.00
41	12/31/2013	$892,447,000.00
42	9/30/2013	$6,294,494,000.00
43	6/30/2013	$908,442,000.00
44	3/31/2013	$940,094,000.00
45	12/31/2012	$938,973,000.00
46	9/30/2012	$939,208,000.00
47	6/30/2012	$937,266,000.00
48	3/31/2012	$934,982,000.00
49	12/31/2011	$932,214,000.00
50	9/30/2011	$929,277,000.00

Financials: CommonStockSharesOutstanding

	Date	Value
1	12/31/2023	$15,460,223,000.00
2	9/30/2023	$15,550,061,000.00
3	6/30/2023	$15,647,868,000.00
4	3/31/2023	$15,723,406,000.00
5	12/31/2022	$15,842,407,000.00
6	9/30/2022	$15,943,425,000.00
7	6/30/2022	$16,095,378,000.00
8	3/31/2022	$16,207,568,000.00
9	12/31/2021	$16,340,851,000.00
10	9/30/2021	$16,426,786,000.00
11	6/30/2021	$16,556,942,000.00
12	3/31/2021	$16,686,305,000.00
13	12/31/2020	$16,823,263,000.00
14	9/30/2020	$16,976,763,000.00
15	6/30/2020	$4,283,939,000.00
16	3/31/2020	$4,323,987,000.00
17	12/31/2019	$4,384,959,000.00
18	9/30/2019	$17,772,945,000.00
19	6/30/2019	$4,531,395,000.00
20	3/31/2019	$4,607,284,000.00
21	12/31/2018	$4,729,803,000.00
22	9/30/2018	$4,754,986,000.00
23	6/30/2018	$4,842,917,000.00
24	3/31/2018	$4,943,282,000.00
25	12/31/2017	$5,081,651,000.00
26	9/30/2017	$5,126,201,000.00
27	6/30/2017	$5,169,782,000.00
28	3/31/2017	$5,205,815,000.00
29	12/31/2016	$5,255,423,000.00
30	9/30/2016	$5,336,166,000.00
31	6/30/2016	$5,393,165,000.00
32	3/31/2016	$5,478,446,000.00
33	12/31/2015	$5,544,487,000.00
34	9/30/2015	$5,578,753,000.00
35	6/30/2015	$5,705,400,000.00
36	3/31/2015	$5,762,278,000.00
37	12/31/2014	$5,826,419,000.00
38	9/30/2014	$5,866,161,000.00
39	6/30/2014	$5,989,171,000.00
40	3/31/2014	$861,745.00
41	12/31/2013	$892,447,000.00
42	9/30/2013	$6,294,494,000.00
43	6/30/2013	$908,442,000.00
44	3/31/2013	$940,094,000.00
45	12/31/2012	$938,973,000.00
46	9/30/2012	$939,208,000.00
47	6/30/2012	$937,266,000.00
48	3/31/2012	$934,982,000.00
49	12/31/2011	$932,214,000.00
50	9/30/2011	$929,277,000.00

Financials: CommonStocksIncludingAdditionalPaidInCapital

	Date	Value
1	12/31/2023	$75,236,000,000.00
2	9/30/2023	$73,812,000,000.00
3	6/30/2023	$70,667,000,000.00
4	3/31/2023	$69,568,000,000.00
5	12/31/2022	$66,399,000,000.00
6	9/30/2022	$64,849,000,000.00
7	6/30/2022	$62,115,000,000.00
8	3/31/2022	$61,181,000,000.00
9	12/31/2021	$58,424,000,000.00
10	9/30/2021	$57,365,000,000.00
11	6/30/2021	$54,989,000,000.00
12	3/31/2021	$54,203,000,000.00
13	12/31/2020	$51,744,000,000.00
14	9/30/2020	$50,779,000,000.00
15	6/30/2020	$48,696,000,000.00
16	3/31/2020	$48,032,000,000.00
17	12/31/2019	$45,972,000,000.00
18	9/30/2019	$45,174,000,000.00
19	6/30/2019	$43,371,000,000.00
20	3/31/2019	$42,801,000,000.00
21	12/31/2018	$40,970,000,000.00
22	9/30/2018	$40,201,000,000.00
23	6/30/2018	$38,624,000,000.00
24	3/31/2018	$38,044,000,000.00
25	12/31/2017	$36,447,000,000.00
26	9/30/2017	$35,867,000,000.00
27	6/30/2017	$34,445,000,000.00
28	3/31/2017	$33,579,000,000.00
29	12/31/2016	$32,144,000,000.00
30	9/30/2016	$31,251,000,000.00
31	6/30/2016	$30,106,000,000.00
32	3/31/2016	$29,484,000,000.00
33	12/31/2015	$28,253,000,000.00
34	9/30/2015	$27,416,000,000.00
35	6/30/2015	$26,327,000,000.00
36	3/31/2015	$25,376,000,000.00
37	12/31/2014	$24,187,000,000.00
38	9/30/2014	$23,313,000,000.00
39	6/30/2014	$22,139,000,000.00
40	3/31/2014	$21,496,000,000.00
41	9/30/2013	$19,764,000,000.00

Financials: ComprehensiveIncomeNetOfTax

	Date	Value
1	12/31/2023	$35,990,000,000.00
2	9/30/2023	$96,652,000,000.00
3	6/30/2023	$73,347,000,000.00
4	3/31/2023	$25,326,000,000.00
5	12/31/2022	$28,195,000,000.00
6	9/30/2022	$88,531,000,000.00
7	6/30/2022	$69,622,000,000.00
8	3/31/2022	$52,983,000,000.00
9	12/31/2021	$33,540,000,000.00
10	9/30/2021	$95,249,000,000.00
11	6/30/2021	$74,593,000,000.00
12	3/31/2021	$52,505,000,000.00
13	12/31/2020	$29,340,000,000.00
14	9/30/2020	$57,453,000,000.00
15	6/30/2020	$44,636,000,000.00
16	3/31/2020	$31,144,000,000.00
17	12/31/2019	$22,266,000,000.00
18	9/30/2019	$58,037,000,000.00
19	6/30/2019	$44,296,000,000.00
20	3/31/2019	$13,650,000,000.00
21	12/31/2018	$19,742,000,000.00
22	9/30/2018	$56,505,000,000.00
23	6/30/2018	$11,472,000,000.00
24	3/31/2018	$11,877,000,000.00
25	12/31/2017	$19,374,000,000.00
26	9/30/2017	$47,567,000,000.00
27	6/30/2017	$36,458,000,000.00
28	3/31/2017	$10,362,000,000.00
29	12/31/2016	$17,502,000,000.00
30	9/30/2016	$46,666,000,000.00
31	6/30/2016	$36,911,000,000.00
32	3/31/2016	$10,948,000,000.00
33	12/31/2015	$17,226,000,000.00
34	9/30/2015	$51,967,000,000.00
35	6/30/2015	$42,286,000,000.00
36	3/31/2015	$14,316,000,000.00
37	12/31/2014	$18,905,000,000.00
38	9/30/2014	$41,063,000,000.00
39	6/30/2014	$31,600,000,000.00
40	3/31/2014	$23,515,000,000.00
41	12/31/2013	$13,237,000,000.00
42	9/30/2013	$36,067,000,000.00
43	6/30/2013	$5,702,000,000.00
44	3/31/2013	$9,899,000,000.00
45	12/31/2012	$13,191,000,000.00
46	9/30/2012	$41,789,000,000.00
47	6/30/2012	$33,599,000,000.00
48	3/31/2012	$24,767,000,000.00
49	12/31/2011	$13,005,000,000.00
50	9/30/2011	$26,411,000,000.00
51	6/30/2011	$7,571,000,000.00
52	3/31/2011	$5,999,000,000.00
53	12/31/2010	$6,164,000,000.00
54	9/30/2010	$13,890,000,000.00

Financials: ContractWithCustomerLiability

	Date	Value
1	12/31/2023	$12,500,000,000.00
2	9/30/2023	$12,100,000,000.00
3	6/30/2023	$12,200,000,000.00
4	3/31/2023	$12,500,000,000.00
5	12/31/2022	$12,600,000,000.00
6	9/30/2022	$12,400,000,000.00
7	6/30/2022	$12,200,000,000.00
8	3/31/2022	$12,500,000,000.00
9	12/31/2021	$12,400,000,000.00
10	9/30/2021	$11,900,000,000.00
11	6/30/2021	$12,000,000,000.00
12	3/31/2021	$11,900,000,000.00
13	12/31/2020	$11,600,000,000.00
14	9/30/2020	$10,200,000,000.00
15	6/30/2020	$9,800,000,000.00
16	3/31/2020	$9,400,000,000.00
17	12/31/2019	$9,100,000,000.00
18	9/30/2019	$8,100,000,000.00
19	6/30/2019	$8,000,000,000.00
20	3/31/2019	$8,200,000,000.00
21	12/31/2018	$8,400,000,000.00
22	9/30/2018	$8,800,000,000.00

Financials: ContractWithCustomerLiabilityCurrent

	Date	Value
1	12/31/2023	$8,264,000,000.00
2	9/30/2023	$8,061,000,000.00
3	6/30/2023	$8,158,000,000.00
4	3/31/2023	$8,131,000,000.00
5	12/31/2022	$7,992,000,000.00
6	9/30/2022	$7,912,000,000.00
7	6/30/2022	$7,728,000,000.00
8	3/31/2022	$7,920,000,000.00
9	12/31/2021	$7,876,000,000.00
10	9/30/2021	$7,612,000,000.00
11	6/30/2021	$7,681,000,000.00
12	3/31/2021	$7,595,000,000.00
13	12/31/2020	$7,395,000,000.00
14	9/30/2020	$6,643,000,000.00
15	6/30/2020	$6,313,000,000.00
16	3/31/2020	$5,928,000,000.00
17	12/31/2019	$5,573,000,000.00
18	9/30/2019	$5,522,000,000.00
19	6/30/2019	$5,434,000,000.00
20	3/31/2019	$5,532,000,000.00
21	12/31/2018	$5,546,000,000.00
22	9/30/2018	$5,966,000,000.00

Financials: ContractWithCustomerLiabilityRevenueRecognized

	Date	Value
1	12/31/2023	$3,500,000,000.00
2	9/30/2023	$8,200,000,000.00
3	6/30/2023	$7,000,000,000.00
4	3/31/2023	$5,500,000,000.00
5	12/31/2022	$3,400,000,000.00
6	9/30/2022	$7,500,000,000.00
7	6/30/2022	$6,300,000,000.00
8	3/31/2022	$4,800,000,000.00
9	12/31/2021	$3,000,000,000.00
10	9/30/2021	$6,700,000,000.00
11	6/30/2021	$5,500,000,000.00
12	3/31/2021	$2,700,000,000.00
13	12/31/2020	$2,500,000,000.00
14	9/30/2020	$5,000,000,000.00
15	6/30/2020	$4,000,000,000.00
16	3/31/2020	$3,000,000,000.00
17	12/31/2019	$1,900,000,000.00
18	9/30/2019	$5,900,000,000.00
19	6/30/2019	$4,900,000,000.00
20	3/31/2019	$1,900,000,000.00
21	12/31/2018	$2,400,000,000.00
22	9/30/2018	$5,800,000,000.00
23	6/30/2018	$4,700,000,000.00
24	3/31/2018	$2,200,000,000.00
25	12/31/2017	$2,000,000,000.00
26	9/30/2017	$6,300,000,000.00

Financials: CostOfGoodsAndServicesSold

	Date	Value
1	12/31/2023	$64,720,000,000.00
2	9/30/2023	$214,137,000,000.00
3	6/30/2023	$165,066,000,000.00
4	3/31/2023	$52,860,000,000.00
5	12/31/2022	$66,822,000,000.00
6	9/30/2022	$223,546,000,000.00
7	6/30/2022	$171,495,000,000.00
8	3/31/2022	$54,719,000,000.00
9	12/31/2021	$69,702,000,000.00
10	9/30/2021	$212,981,000,000.00
11	6/30/2021	$164,795,000,000.00
12	3/31/2021	$118,616,000,000.00
13	12/31/2020	$67,111,000,000.00
14	9/30/2020	$169,559,000,000.00
15	6/30/2020	$129,550,000,000.00
16	3/31/2020	$92,545,000,000.00
17	12/31/2019	$56,602,000,000.00
18	9/30/2019	$161,782,000,000.00
19	6/30/2019	$33,582,000,000.00
20	3/31/2019	$36,194,000,000.00
21	12/31/2018	$52,279,000,000.00
22	9/30/2018	$163,756,000,000.00
23	6/30/2018	$124,940,000,000.00
24	3/31/2018	$92,096,000,000.00
25	12/31/2017	$54,381,000,000.00
26	9/30/2017	$141,048,000,000.00
27	6/30/2017	$27,920,000,000.00
28	3/31/2017	$32,305,000,000.00
29	12/31/2016	$48,175,000,000.00
30	9/30/2016	$131,376,000,000.00
31	6/30/2016	$102,337,000,000.00
32	3/31/2016	$76,085,000,000.00
33	12/31/2015	$45,449,000,000.00
34	9/30/2015	$140,089,000,000.00
35	6/30/2015	$29,924,000,000.00
36	3/31/2015	$34,354,000,000.00
37	12/31/2014	$44,858,000,000.00
38	9/30/2014	$112,258,000,000.00
39	6/30/2014	$22,697,000,000.00
40	3/31/2014	$27,699,000,000.00
41	12/31/2013	$35,748,000,000.00
42	9/30/2013	$106,606,000,000.00
43	6/30/2013	$22,299,000,000.00
44	3/31/2013	$60,706,000,000.00
45	12/31/2012	$33,452,000,000.00
46	9/30/2012	$87,846,000,000.00
47	6/30/2012	$66,281,000,000.00
48	3/31/2012	$20,622,000,000.00
49	12/31/2011	$25,630,000,000.00
50	9/30/2011	$64,431,000,000.00
51	6/30/2011	$16,649,000,000.00
52	3/31/2011	$14,449,000,000.00
53	12/31/2010	$16,443,000,000.00
54	9/30/2010	$39,541,000,000.00

Financials: CurrentFederalTaxExpenseBenefit

	Date	Value
1	9/30/2023	$9,445,000,000.00
2	9/30/2022	$7,890,000,000.00
3	9/30/2021	$8,257,000,000.00
4	9/30/2020	$6,306,000,000.00
5	9/30/2019	$6,384,000,000.00
6	9/30/2018	$41,425,000,000.00
7	9/30/2017	$7,842,000,000.00
8	9/30/2016	$7,652,000,000.00
9	9/30/2015	$11,730,000,000.00
10	9/30/2014	$8,624,000,000.00
11	9/30/2013	$9,334,000,000.00
12	9/30/2012	$7,240,000,000.00
13	9/30/2011	$3,884,000,000.00
14	9/30/2010	$2,150,000,000.00

Financials: CurrentForeignTaxExpenseBenefit

	Date	Value
1	9/30/2023	$8,750,000,000.00
2	9/30/2022	$8,996,000,000.00
3	9/30/2021	$9,424,000,000.00
4	9/30/2020	$3,134,000,000.00
5	9/30/2019	$3,962,000,000.00
6	9/30/2018	$3,986,000,000.00
7	9/30/2017	$1,671,000,000.00
8	9/30/2016	$2,105,000,000.00
9	9/30/2015	$4,744,000,000.00
10	9/30/2014	$2,147,000,000.00
11	9/30/2013	$1,559,000,000.00
12	9/30/2012	$1,203,000,000.00
13	9/30/2011	$769,000,000.00
14	9/30/2010	$282,000,000.00

Financials: CurrentStateAndLocalTaxExpenseBenefit

	Date	Value
1	9/30/2023	$1,570,000,000.00
2	9/30/2022	$1,519,000,000.00
3	9/30/2021	$1,620,000,000.00
4	9/30/2020	$455,000,000.00
5	9/30/2019	$475,000,000.00
6	9/30/2018	$551,000,000.00
7	9/30/2017	$259,000,000.00
8	9/30/2016	$990,000,000.00
9	9/30/2015	$1,265,000,000.00
10	9/30/2014	$855,000,000.00
11	9/30/2013	$1,084,000,000.00
12	9/30/2012	$1,182,000,000.00
13	9/30/2011	$762,000,000.00
14	9/30/2010	$655,000,000.00

Financials: DebtInstrumentCarryingAmount

	Date	Value
1	9/30/2023	$106,572,000,000.00
2	9/30/2022	$111,824,000,000.00
3	9/30/2021	$118,100,000,000.00
4	6/30/2021	$113,200,000,000.00
5	3/31/2021	$116,000,000,000.00
6	12/31/2020	$105,900,000,000.00
7	9/30/2020	$106,078,000,000.00
8	6/30/2020	$100,065,000,000.00
9	3/31/2020	$98,000,000,000.00
10	12/31/2019	$103,100,000,000.00
11	9/30/2019	$101,679,000,000.00
12	6/30/2019	$98,322,000,000.00
13	3/31/2019	$101,242,000,000.00
14	12/31/2018	$103,770,000,000.00
15	9/30/2018	$104,193,000,000.00
16	6/30/2018	$104,124,000,000.00
17	3/31/2018	$111,137,000,000.00
18	12/31/2017	$111,033,000,000.00
19	9/30/2017	$104,021,000,000.00
20	6/30/2017	$96,589,000,000.00
21	3/31/2017	$88,900,000,000.00
22	12/31/2016	$77,378,000,000.00
23	9/30/2016	$78,384,000,000.00
24	6/30/2016	$71,565,000,000.00
25	3/31/2016	$71,344,000,000.00
26	12/31/2015	$55,548,000,000.00
27	9/30/2015	$55,701,000,000.00
28	6/30/2015	$49,992,000,000.00
29	3/31/2015	$39,875,000,000.00
30	12/31/2014	$32,418,000,000.00
31	9/30/2014	$29,000,000,000.00
32	6/30/2014	$29,000,000,000.00
33	3/31/2014	$17,000,000,000.00
34	12/31/2013	$17,000,000,000.00
35	9/30/2013	$17,000,000,000.00
36	6/30/2013	$17,000,000,000.00

Financials: DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet

	Date	Value
1	9/30/2023	$356,000,000.00
2	9/30/2022	$374,000,000.00
3	9/30/2021	$380,000,000.00
4	6/30/2021	$360,000,000.00
5	3/31/2021	$371,000,000.00
6	12/31/2020	$305,000,000.00
7	9/30/2020	$314,000,000.00
8	6/30/2020	$279,000,000.00
9	3/31/2020	$220,000,000.00
10	12/31/2019	$229,000,000.00
11	9/30/2019	$224,000,000.00
12	6/30/2019	$194,000,000.00
13	3/31/2019	$202,000,000.00
14	12/31/2018	$210,000,000.00
15	9/30/2018	$218,000,000.00
16	6/30/2018	$227,000,000.00
17	3/31/2018	$236,000,000.00
18	12/31/2017	$246,000,000.00
19	9/30/2017	$225,000,000.00
20	6/30/2017	$210,000,000.00
21	3/31/2017	$184,000,000.00
22	12/31/2016	$166,000,000.00
23	9/30/2016	$174,000,000.00

Financials: DebtSecuritiesAvailableForSaleRestricted

	Date	Value
1	12/31/2023	$13,900,000,000.00
2	9/30/2023	$13,800,000,000.00
3	6/30/2023	$14,100,000,000.00
4	3/31/2023	$13,100,000,000.00
5	12/31/2022	$13,600,000,000.00
6	9/30/2022	$12,700,000,000.00

Financials: DecreaseInUnrecognizedTaxBenefitsIsReasonablyPossible

	Date	Value
1	9/30/2023	$4,500,000,000.00
2	9/30/2022	$4,800,000,000.00
3	9/30/2021	$1,200,000,000.00
4	6/30/2021	$2,400,000,000.00
5	3/31/2021	$3,100,000,000.00
6	12/31/2020	$4,100,000,000.00
7	9/30/2020	$3,900,000,000.00
8	6/30/2020	$4,800,000,000.00
9	3/31/2020	$2,300,000,000.00
10	12/31/2019	$2,300,000,000.00
11	9/30/2019	$2,000,000,000.00
12	6/30/2019	$400,000,000.00
13	3/31/2019	$300,000,000.00
14	12/31/2018	$300,000,000.00
15	9/30/2018	$800,000,000.00
16	6/30/2018	$500,000,000.00
17	3/31/2018	$3,400,000,000.00
18	12/31/2017	$2,900,000,000.00
19	6/30/2017	$700,000,000.00
20	3/31/2017	$1,300,000,000.00
21	12/31/2016	$1,100,000,000.00
22	9/30/2016	$850,000,000.00
23	6/30/2016	$800,000,000.00
24	3/31/2016	$800,000,000.00

Financials: DeferredFederalIncomeTaxExpenseBenefit

	Date	Value
1	9/30/2023	$-3,644,000,000.00
2	9/30/2022	$-2,265,000,000.00
3	9/30/2021	$-7,176,000,000.00
4	9/30/2020	$-3,619,000,000.00
5	9/30/2019	$-2,939,000,000.00
6	9/30/2018	$-33,819,000,000.00
7	9/30/2017	$5,980,000,000.00
8	9/30/2016	$5,043,000,000.00
9	9/30/2015	$3,408,000,000.00
10	9/30/2014	$3,183,000,000.00
11	9/30/2013	$1,878,000,000.00
12	9/30/2012	$5,018,000,000.00
13	9/30/2011	$2,998,000,000.00
14	9/30/2010	$1,676,000,000.00

Financials: DeferredForeignIncomeTaxExpenseBenefit

	Date	Value
1	9/30/2023	$669,000,000.00
2	9/30/2022	$3,076,000,000.00
3	9/30/2021	$2,740,000,000.00
4	9/30/2020	$3,383,000,000.00
5	9/30/2019	$2,666,000,000.00
6	9/30/2018	$1,181,000,000.00
7	9/30/2017	$-16,000,000.00
8	9/30/2016	$33,000,000.00
9	9/30/2015	$-1,806,000,000.00
10	9/30/2014	$-658,000,000.00
11	9/30/2013	$-426,000,000.00
12	9/30/2012	$-490,000,000.00
13	9/30/2011	$-167,000,000.00
14	9/30/2010	$-121,000,000.00

Financials: DeferredIncomeTaxAssetsNet

	Date	Value
1	9/30/2023	$17,852,000,000.00
2	9/30/2022	$15,375,000,000.00

Financials: DeferredIncomeTaxLiabilities

	Date	Value
1	9/30/2023	$7,118,000,000.00
2	9/30/2022	$7,139,000,000.00
3	9/30/2021	$7,200,000,000.00
4	9/30/2020	$10,138,000,000.00
5	9/30/2019	$11,595,000,000.00
6	9/30/2018	$776,000,000.00
7	9/30/2017	$36,562,000,000.00
8	9/30/2016	$31,921,000,000.00
9	9/30/2015	$27,171,000,000.00
10	9/30/2014	$21,664,000,000.00
11	9/30/2013	$18,156,000,000.00

Financials: DeferredStateAndLocalIncomeTaxExpenseBenefit

	Date	Value
1	9/30/2023	$-49,000,000.00
2	9/30/2022	$84,000,000.00
3	9/30/2021	$-338,000,000.00
4	9/30/2020	$21,000,000.00
5	9/30/2019	$-67,000,000.00
6	9/30/2018	$48,000,000.00
7	9/30/2017	$2,000,000.00
8	9/30/2016	$-138,000,000.00
9	9/30/2015	$-220,000,000.00
10	9/30/2014	$-178,000,000.00
11	9/30/2013	$-311,000,000.00
12	9/30/2012	$-123,000,000.00
13	9/30/2011	$37,000,000.00
14	9/30/2010	$-115,000,000.00

Financials: DeferredTaxAssetsDeferredIncome

	Date	Value
1	9/30/2023	$4,571,000,000.00
2	9/30/2022	$5,742,000,000.00
3	9/30/2021	$5,399,000,000.00
4	9/30/2020	$1,638,000,000.00
5	9/30/2019	$1,372,000,000.00
6	9/30/2018	$1,141,000,000.00
7	9/30/2017	$1,521,000,000.00
8	9/30/2016	$1,717,000,000.00
9	9/30/2015	$1,941,000,000.00
10	9/30/2014	$1,787,000,000.00
11	9/30/2013	$1,475,000,000.00
12	9/30/2012	$1,145,000,000.00

Financials: DeferredTaxAssetsGross

	Date	Value
1	9/30/2023	$32,743,000,000.00
2	9/30/2022	$29,206,000,000.00
3	9/30/2021	$25,176,000,000.00
4	9/30/2020	$19,336,000,000.00
5	9/30/2019	$20,387,000,000.00
6	9/30/2014	$6,544,000,000.00
7	9/30/2013	$5,874,000,000.00
8	9/30/2012	$4,037,000,000.00
9	9/30/2011	$3,150,000,000.00

Financials: DeferredTaxAssetsLiabilitiesNet

	Date	Value
1	9/30/2023	$17,251,000,000.00
2	9/30/2022	$14,537,000,000.00
3	9/30/2021	$13,073,000,000.00
4	9/30/2020	$8,157,000,000.00
5	9/30/2019	$8,045,000,000.00
6	9/30/2018	$5,834,000,000.00
7	9/30/2014	$-15,120,000,000.00
8	9/30/2013	$-12,282,000,000.00
9	9/30/2012	$-10,868,000,000.00
10	9/30/2011	$-6,018,000,000.00

Financials: DeferredTaxAssetsNet

	Date	Value
1	9/30/2023	$24,369,000,000.00
2	9/30/2022	$21,676,000,000.00
3	9/30/2021	$20,273,000,000.00
4	9/30/2020	$18,295,000,000.00
5	9/30/2019	$19,640,000,000.00
6	9/30/2018	$6,610,000,000.00
7	9/30/2017	$8,974,000,000.00
8	9/30/2016	$10,015,000,000.00
9	9/30/2015	$10,911,000,000.00
10	9/30/2014	$6,544,000,000.00
11	9/30/2013	$5,874,000,000.00
12	9/30/2012	$4,037,000,000.00
13	9/30/2011	$3,150,000,000.00

Financials: DeferredTaxAssetsOther

	Date	Value
1	9/30/2023	$2,343,000,000.00
2	9/30/2022	$3,407,000,000.00
3	9/30/2021	$1,639,000,000.00
4	9/30/2020	$2,409,000,000.00
5	9/30/2019	$697,000,000.00
6	9/30/2018	$797,000,000.00
7	9/30/2017	$834,000,000.00
8	9/30/2016	$788,000,000.00
9	9/30/2015	$721,000,000.00
10	9/30/2014	$644,000,000.00
11	9/30/2013	$1,029,000,000.00
12	9/30/2012	$1,094,000,000.00
13	9/30/2011	$795,000,000.00

Financials: DeferredTaxAssetsOtherComprehensiveLoss

	Date	Value
1	9/30/2023	$2,447,000,000.00
2	9/30/2022	$2,913,000,000.00
3	9/30/2021	$53,000,000.00

Financials: DeferredTaxAssetsTaxCreditCarryforwards

	Date	Value
1	9/30/2023	$8,302,000,000.00
2	9/30/2022	$6,962,000,000.00
3	9/30/2021	$4,262,000,000.00
4	9/30/2020	$797,000,000.00

Financials: DeferredTaxAssetsTaxCreditCarryforwardsForeign

	Date	Value
1	9/30/2023	$5,200,000,000.00
2	9/30/2022	$4,400,000,000.00
3	9/30/2021	$2,600,000,000.00

Financials: DeferredTaxAssetsTaxCreditCarryforwardsResearch

	Date	Value
1	9/30/2023	$3,000,000,000.00
2	9/30/2022	$2,500,000,000.00
3	9/30/2021	$1,600,000,000.00

Financials: DeferredTaxAssetsTaxDeferredExpenseReservesAndAccruals

	Date	Value
1	9/30/2023	$6,365,000,000.00
2	9/30/2022	$6,515,000,000.00
3	9/30/2021	$5,895,000,000.00
4	9/30/2020	$4,934,000,000.00
5	9/30/2019	$5,389,000,000.00
6	9/30/2018	$3,151,000,000.00
7	9/30/2017	$4,019,000,000.00
8	9/30/2016	$4,135,000,000.00
9	9/30/2015	$4,205,000,000.00
10	9/30/2014	$2,761,000,000.00
11	9/30/2013	$1,892,000,000.00
12	9/30/2012	$2,101,000,000.00
13	9/30/2011	$1,610,000,000.00

Financials: DeferredTaxAssetsValuationAllowance

	Date	Value
1	9/30/2023	$8,374,000,000.00
2	9/30/2022	$7,530,000,000.00
3	9/30/2021	$4,903,000,000.00
4	9/30/2020	$1,041,000,000.00
5	9/30/2019	$747,000,000.00
6	9/30/2017	--
7	9/30/2016	--
8	9/30/2015	--
9	9/30/2014	--
10	9/30/2013	--
11	9/30/2012	--
12	9/30/2011	--

Financials: DeferredTaxLiabilitiesLeasingArrangements

	Date	Value
1	9/30/2023	$2,179,000,000.00
2	9/30/2022	$2,163,000,000.00
3	9/30/2021	$2,167,000,000.00
4	9/30/2020	$1,862,000,000.00
5	9/30/2019	--

Financials: DeferredTaxLiabilitiesOther

	Date	Value
1	9/30/2023	$490,000,000.00
2	9/30/2022	$469,000,000.00
3	9/30/2021	$512,000,000.00
4	9/30/2020	$705,000,000.00
5	9/30/2019	$456,000,000.00
6	9/30/2018	$501,000,000.00
7	9/30/2017	$207,000,000.00
8	9/30/2016	$485,000,000.00
9	9/30/2015	$303,000,000.00
10	9/30/2014	$120,000,000.00
11	9/30/2013	$112,000,000.00
12	9/30/2012	$193,000,000.00
13	9/30/2011	$272,000,000.00

Financials: DeferredTaxLiabilitiesOtherComprehensiveIncome

	Date	Value
1	9/30/2023	$511,000,000.00
2	9/30/2022	$942,000,000.00
3	9/30/2021	$203,000,000.00
4	9/30/2020	$526,000,000.00
5	9/30/2019	$186,000,000.00

Financials: DeferredTaxLiabilitiesPropertyPlantAndEquipment

	Date	Value
1	9/30/2023	$1,998,000,000.00
2	9/30/2022	$1,582,000,000.00

Financials: Depreciation

	Date	Value
1	9/30/2023	$8,500,000,000.00
2	9/30/2022	$8,700,000,000.00
3	9/30/2021	$9,500,000,000.00
4	9/30/2020	$9,700,000,000.00
5	9/30/2019	$11,300,000,000.00
6	9/30/2018	$9,300,000,000.00
7	9/30/2017	$8,200,000,000.00

Financials: DepreciationDepletionAndAmortization

	Date	Value
1	12/31/2023	$2,848,000,000.00
2	9/30/2023	$11,519,000,000.00
3	6/30/2023	$8,866,000,000.00
4	3/31/2023	$5,814,000,000.00
5	12/31/2022	$2,916,000,000.00
6	9/30/2022	$11,104,000,000.00
7	6/30/2022	$8,239,000,000.00
8	3/31/2022	$5,434,000,000.00
9	12/31/2021	$2,697,000,000.00
10	9/30/2021	$11,284,000,000.00
11	6/30/2021	$8,295,000,000.00
12	3/31/2021	$5,463,000,000.00
13	12/31/2020	$2,666,000,000.00
14	9/30/2020	$11,056,000,000.00
15	6/30/2020	$8,354,000,000.00
16	3/31/2020	$5,602,000,000.00
17	12/31/2019	$2,816,000,000.00
18	9/30/2019	$12,547,000,000.00
19	6/30/2019	$9,368,000,000.00
20	3/31/2019	$6,435,000,000.00
21	12/31/2018	$3,395,000,000.00
22	9/30/2018	$10,903,000,000.00
23	6/30/2018	$8,149,000,000.00
24	3/31/2018	$5,484,000,000.00
25	12/31/2017	$2,745,000,000.00
26	9/30/2017	$10,157,000,000.00
27	9/30/2016	$10,505,000,000.00
28	9/30/2015	$9,200,000,000.00

Financials: EarningsPerShareBasic

	Date	Value
1	12/31/2023	$2.19
2	9/30/2023	$6.16
3	6/30/2023	$1.27
4	3/31/2023	$1.53
5	12/31/2022	$1.89
6	9/30/2022	$6.15
7	6/30/2022	$4.86
8	3/31/2022	$3.65
9	12/31/2021	$2.11
10	9/30/2021	$5.67
11	6/30/2021	$4.42
12	3/31/2021	$1.41
13	12/31/2020	$1.70
14	9/30/2020	$3.31
15	6/30/2020	$2.56
16	3/31/2020	$7.63
17	12/31/2019	$1.26
18	9/30/2019	$3.05
19	6/30/2019	$0.55
20	3/31/2019	$2.47
21	12/31/2018	$1.05
22	9/30/2018	$2.94
23	6/30/2018	$2.36
24	3/31/2018	$2.75
25	12/31/2017	$3.92
26	9/30/2017	$9.27
27	6/30/2017	$7.18
28	3/31/2017	$2.11
29	12/31/2016	$3.38
30	9/30/2016	$8.35
31	6/30/2016	$1.43
32	3/31/2016	$5.22
33	12/31/2015	$3.30
34	9/30/2015	$1.97
35	6/30/2015	$7.30
36	3/31/2015	$5.43
37	12/31/2014	$3.08
38	9/30/2014	$1.43
39	6/30/2014	$1.29
40	3/31/2014	$1.67
41	12/31/2013	$14.59
42	9/30/2013	$5.72
43	6/30/2013	$1.07
44	3/31/2013	$1.45
45	12/31/2012	$13.93
46	9/30/2012	$6.38
47	6/30/2012	$9.42
48	3/31/2012	$12.45
49	12/31/2011	$14.03
50	9/30/2011	$28.05
51	6/30/2011	$7.89
52	3/31/2011	$6.49
53	12/31/2010	$6.53
54	9/30/2010	$15.41

Financials: EarningsPerShareDiluted

	Date	Value
1	12/31/2023	$2.18
2	9/30/2023	$6.13
3	6/30/2023	$1.26
4	3/31/2023	$1.52
5	12/31/2022	$1.88
6	9/30/2022	$6.11
7	6/30/2022	$4.82
8	3/31/2022	$1.52
9	12/31/2021	$2.10
10	9/30/2021	$5.61
11	6/30/2021	$4.38
12	3/31/2021	$1.40
13	12/31/2020	$1.68
14	9/30/2020	$3.28
15	6/30/2020	$0.65
16	3/31/2020	$7.56
17	12/31/2019	$1.25
18	9/30/2019	$3.03
19	6/30/2019	$0.55
20	3/31/2019	$2.46
21	12/31/2018	$1.05
22	9/30/2018	$2.91
23	6/30/2018	$2.34
24	3/31/2018	$2.73
25	12/31/2017	$3.89
26	9/30/2017	$9.21
27	6/30/2017	$1.67
28	3/31/2017	$5.46
29	12/31/2016	$3.36
30	9/30/2016	$8.31
31	6/30/2016	$1.42
32	3/31/2016	$5.19
33	12/31/2015	$3.28
34	9/30/2015	$1.96
35	6/30/2015	$1.85
36	3/31/2015	$2.33
37	12/31/2014	$3.06
38	9/30/2014	$6.45
39	6/30/2014	$5.03
40	3/31/2014	$1.66
41	12/31/2013	$14.50
42	9/30/2013	$5.68
43	6/30/2013	$7.47
44	3/31/2013	$1.44
45	12/31/2012	$13.81
46	9/30/2012	$6.31
47	6/30/2012	$9.32
48	3/31/2012	$26.17
49	12/31/2011	$13.87
50	9/30/2011	$7.05
51	6/30/2011	$7.79
52	3/31/2011	$6.40
53	12/31/2010	$6.43
54	9/30/2010	$15.15

Financials: EffectiveIncomeTaxRateContinuingOperations

	Date	Value
1	9/30/2023	$0.15
2	9/30/2022	$0.16
3	9/30/2021	$0.13
4	9/30/2020	$0.14
5	9/30/2019	$0.16
6	9/30/2018	$0.18
7	9/30/2017	$0.25
8	9/30/2016	$0.26
9	9/30/2015	$0.26
10	9/30/2014	$0.26
11	9/30/2013	$0.26
12	9/30/2012	$0.25
13	9/30/2011	$0.24
14	9/30/2010	$0.24

Financials: EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate

	Date	Value
1	9/30/2023	$0.21
2	9/30/2022	$0.21
3	9/30/2021	$0.21
4	9/30/2020	$0.21
5	9/30/2019	$0.21
6	9/30/2018	$0.25
7	12/31/2017	$0.21
8	9/30/2017	$0.35
9	9/30/2016	$0.35
10	9/30/2015	$0.35
11	9/30/2014	$0.35
12	9/30/2013	$0.35
13	9/30/2012	$0.35
14	9/30/2011	$0.35
15	9/30/2010	$0.35

Financials: EffectiveIncomeTaxRateReconciliationFdiiAmount

	Date	Value
1	9/30/2023	--
2	9/30/2022	$296,000,000.00
3	9/30/2021	$1,372,000,000.00
4	9/30/2020	$169,000,000.00

Financials: EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitAmount

	Date	Value
1	9/30/2023	$-1,120,000,000.00
2	9/30/2022	$-1,871,000,000.00
3	9/30/2021	$-2,137,000,000.00
4	9/30/2020	$-930,000,000.00
5	9/30/2019	$-639,000,000.00
6	9/30/2018	$-675,000,000.00
7	9/30/2017	--

Financials: EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized

	Date	Value
1	9/30/2023	$18,600,000,000.00
2	6/30/2023	$20,900,000,000.00
3	3/31/2023	$23,200,000,000.00
4	12/31/2022	$25,500,000,000.00
5	9/30/2022	$16,700,000,000.00
6	6/30/2022	$18,100,000,000.00
7	3/31/2022	$19,300,000,000.00
8	12/31/2021	$20,600,000,000.00
9	9/30/2021	$13,600,000,000.00
10	6/30/2021	$15,300,000,000.00
11	3/31/2021	$16,700,000,000.00
12	12/31/2020	$18,200,000,000.00
13	9/30/2020	$12,200,000,000.00
14	6/30/2020	$13,400,000,000.00
15	3/31/2020	$14,500,000,000.00
16	12/31/2019	$15,700,000,000.00
17	9/30/2019	$10,500,000,000.00
18	6/30/2019	$11,600,000,000.00
19	3/31/2019	$12,800,000,000.00
20	12/31/2018	$14,000,000,000.00
21	9/30/2018	$9,400,000,000.00
22	6/30/2018	$10,400,000,000.00
23	3/31/2018	$11,400,000,000.00
24	12/31/2017	$12,100,000,000.00
25	9/30/2017	$8,100,000,000.00
26	6/30/2017	$9,000,000,000.00
27	3/31/2017	$10,000,000,000.00
28	12/31/2016	$11,000,000,000.00
29	9/30/2016	$7,500,000,000.00
30	6/30/2016	$8,300,000,000.00
31	3/31/2016	$9,100,000,000.00
32	12/31/2015	$10,000,000,000.00
33	9/30/2015	$6,800,000,000.00
34	6/30/2015	$7,300,000,000.00
35	3/31/2015	$8,100,000,000.00
36	12/31/2014	$8,800,000,000.00
37	9/30/2014	$6,300,000,000.00
38	6/30/2014	$6,100,000,000.00
39	3/31/2014	$6,400,000,000.00
40	12/31/2013	$6,600,000,000.00
41	9/30/2013	$4,700,000,000.00
42	6/30/2013	$5,100,000,000.00
43	3/31/2013	$5,300,000,000.00
44	12/31/2012	$5,600,000,000.00
45	9/30/2012	$4,200,000,000.00
46	6/30/2012	$4,300,000,000.00
47	3/31/2012	$4,400,000,000.00
48	12/31/2011	$4,400,000,000.00

Financials: EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense

	Date	Value
1	12/31/2023	$1,235,000,000.00
2	9/30/2023	$3,421,000,000.00
3	6/30/2023	$993,000,000.00
4	3/31/2023	$1,798,000,000.00
5	12/31/2022	$1,178,000,000.00
6	9/30/2022	$4,002,000,000.00
7	6/30/2022	$3,416,000,000.00
8	3/31/2022	$649,000,000.00
9	12/31/2021	$1,536,000,000.00
10	9/30/2021	$4,056,000,000.00
11	6/30/2021	$1,319,000,000.00
12	3/31/2021	$575,000,000.00
13	12/31/2020	$1,624,000,000.00
14	9/30/2020	$2,476,000,000.00
15	6/30/2020	$740,000,000.00
16	3/31/2020	$444,000,000.00
17	12/31/2019	$758,000,000.00
18	9/30/2019	$1,967,000,000.00
19	6/30/2019	$1,583,000,000.00
20	3/31/2019	$1,081,000,000.00
21	12/31/2018	$750,000,000.00
22	9/30/2018	$1,893,000,000.00
23	6/30/2018	$1,506,000,000.00
24	3/31/2018	$1,000,000,000.00
25	12/31/2017	$631,000,000.00
26	9/30/2017	$1,600,000,000.00
27	6/30/2017	$1,300,000,000.00
28	3/31/2017	$424,000,000.00
29	12/31/2016	$465,000,000.00
30	9/30/2016	$1,400,000,000.00
31	6/30/2016	$321,000,000.00
32	3/31/2016	$347,000,000.00
33	12/31/2015	$413,000,000.00
34	9/30/2015	$1,200,000,000.00

Financials: FederalIncomeTaxExpenseBenefitContinuingOperations

	Date	Value
1	9/30/2023	$5,801,000,000.00
2	9/30/2022	$5,625,000,000.00
3	9/30/2021	$1,081,000,000.00
4	9/30/2020	$2,687,000,000.00
5	9/30/2019	$3,445,000,000.00
6	9/30/2018	$7,606,000,000.00
7	9/30/2017	$13,822,000,000.00
8	9/30/2016	$12,695,000,000.00
9	9/30/2015	$15,138,000,000.00
10	9/30/2014	$11,807,000,000.00
11	9/30/2013	$11,212,000,000.00
12	9/30/2012	$12,258,000,000.00
13	9/30/2011	$6,882,000,000.00
14	9/30/2010	$3,826,000,000.00

Financials: FinanceLeaseLiability

	Date	Value
1	9/30/2023	$1,024,000,000.00
2	9/30/2022	$941,000,000.00
3	9/30/2021	$848,000,000.00
4	9/30/2020	$661,000,000.00
5	6/30/2020	$650,000,000.00
6	3/31/2020	$648,000,000.00
7	12/31/2019	$641,000,000.00

Financials: FinanceLeaseLiabilityCurrent

	Date	Value
1	9/30/2023	$165,000,000.00
2	9/30/2022	$129,000,000.00
3	9/30/2021	$79,000,000.00
4	9/30/2020	$24,000,000.00

Financials: FinanceLeaseLiabilityNoncurrent

	Date	Value
1	9/30/2023	$859,000,000.00
2	9/30/2022	$812,000,000.00
3	9/30/2021	$769,000,000.00
4	9/30/2020	$637,000,000.00

Financials: FinanceLeaseLiabilityPaymentsDue

	Date	Value
1	9/30/2023	$1,425,000,000.00
2	9/30/2022	$1,354,000,000.00
3	9/30/2021	$1,266,000,000.00
4	9/30/2020	$1,090,000,000.00
5	6/30/2020	$1,082,000,000.00
6	3/31/2020	$1,087,000,000.00
7	12/31/2019	$1,084,000,000.00

Financials: FinanceLeaseLiabilityPaymentsDueAfterYearFive

	Date	Value
1	9/30/2023	$872,000,000.00
2	9/30/2022	$906,000,000.00
3	9/30/2021	$868,000,000.00
4	9/30/2020	$895,000,000.00
5	6/30/2020	$920,000,000.00
6	3/31/2020	$920,000,000.00
7	12/31/2019	$921,000,000.00

Financials: FinanceLeaseLiabilityPaymentsDueNextTwelveMonths

	Date	Value
1	9/30/2023	$196,000,000.00
2	9/30/2022	$155,000,000.00
3	9/30/2021	$104,000,000.00
4	9/30/2020	$43,000,000.00

Financials: FinanceLeaseLiabilityPaymentsDueYearFive

	Date	Value
1	9/30/2023	$34,000,000.00
2	9/30/2022	$34,000,000.00
3	9/30/2021	$26,000,000.00
4	9/30/2020	$25,000,000.00
5	6/30/2020	$27,000,000.00
6	3/31/2020	$26,000,000.00
7	12/31/2019	$25,000,000.00

Financials: FinanceLeaseLiabilityPaymentsDueYearFour

	Date	Value
1	9/30/2023	$52,000,000.00
2	9/30/2022	$48,000,000.00
3	9/30/2021	$46,000,000.00
4	9/30/2020	$30,000,000.00
5	6/30/2020	$50,000,000.00
6	3/31/2020	$49,000,000.00
7	12/31/2019	$46,000,000.00

Financials: FinanceLeaseLiabilityPaymentsDueYearThree

	Date	Value
1	9/30/2023	$120,000,000.00
2	9/30/2022	$81,000,000.00
3	9/30/2021	$99,000,000.00
4	9/30/2020	$54,000,000.00
5	6/30/2020	$39,000,000.00
6	3/31/2020	$38,000,000.00
7	12/31/2019	$35,000,000.00

Financials: FinanceLeaseLiabilityPaymentsDueYearTwo

	Date	Value
1	9/30/2023	$151,000,000.00
2	9/30/2022	$130,000,000.00
3	9/30/2021	$123,000,000.00
4	9/30/2020	$43,000,000.00
5	6/30/2020	$41,000,000.00
6	3/31/2020	$40,000,000.00
7	12/31/2019	$34,000,000.00

Financials: FinanceLeaseLiabilityUndiscountedExcessAmount

	Date	Value
1	9/30/2023	$401,000,000.00
2	9/30/2022	$413,000,000.00
3	9/30/2021	$418,000,000.00
4	9/30/2020	$429,000,000.00
5	6/30/2020	$432,000,000.00
6	3/31/2020	$439,000,000.00
7	12/31/2019	$443,000,000.00

Financials: FinanceLeaseRightOfUseAsset

	Date	Value
1	9/30/2023	$1,015,000,000.00
2	9/30/2022	$952,000,000.00
3	9/30/2021	$861,000,000.00
4	9/30/2020	$629,000,000.00

Financials: ForeignIncomeTaxExpenseBenefitContinuingOperations

	Date	Value
1	9/30/2023	$9,419,000,000.00
2	9/30/2022	$12,072,000,000.00
3	9/30/2021	$12,164,000,000.00
4	9/30/2020	$6,517,000,000.00
5	9/30/2019	$6,628,000,000.00
6	9/30/2018	$5,167,000,000.00
7	9/30/2017	$1,655,000,000.00
8	9/30/2016	$2,138,000,000.00
9	9/30/2015	$2,938,000,000.00
10	9/30/2014	$1,489,000,000.00
11	9/30/2013	$1,133,000,000.00
12	9/30/2012	$713,000,000.00
13	9/30/2011	$602,000,000.00
14	9/30/2010	$161,000,000.00

Financials: GrossProfit

	Date	Value
1	12/31/2023	$54,855,000,000.00
2	9/30/2023	$169,148,000,000.00
3	6/30/2023	$36,413,000,000.00
4	3/31/2023	$41,976,000,000.00
5	12/31/2022	$50,332,000,000.00
6	9/30/2022	$170,782,000,000.00
7	6/30/2022	$132,687,000,000.00
8	3/31/2022	$96,802,000,000.00
9	12/31/2021	$54,243,000,000.00
10	9/30/2021	$152,836,000,000.00
11	6/30/2021	$117,662,000,000.00
12	3/31/2021	$82,407,000,000.00
13	12/31/2020	$44,328,000,000.00
14	9/30/2020	$104,956,000,000.00
15	6/30/2020	$80,267,000,000.00
16	3/31/2020	$22,370,000,000.00
17	12/31/2019	$35,217,000,000.00
18	9/30/2019	$98,392,000,000.00
19	6/30/2019	$74,079,000,000.00
20	3/31/2019	$21,821,000,000.00
21	12/31/2018	$32,031,000,000.00
22	9/30/2018	$101,839,000,000.00
23	6/30/2018	$77,755,000,000.00
24	3/31/2018	$23,422,000,000.00
25	12/31/2017	$33,912,000,000.00
26	9/30/2017	$19,931,000,000.00
27	6/30/2017	$17,488,000,000.00
28	3/31/2017	$50,767,000,000.00
29	12/31/2016	$30,176,000,000.00
30	9/30/2016	$84,263,000,000.00
31	6/30/2016	$66,450,000,000.00
32	3/31/2016	$19,921,000,000.00
33	12/31/2015	$30,423,000,000.00
34	9/30/2015	$93,626,000,000.00
35	6/30/2015	$73,078,000,000.00
36	3/31/2015	$53,397,000,000.00
37	12/31/2014	$29,741,000,000.00
38	9/30/2014	$16,009,000,000.00
39	6/30/2014	$14,735,000,000.00
40	3/31/2014	$17,947,000,000.00
41	12/31/2013	$21,846,000,000.00
42	9/30/2013	$64,304,000,000.00
43	6/30/2013	$13,024,000,000.00
44	3/31/2013	$16,349,000,000.00
45	12/31/2012	$21,060,000,000.00
46	9/30/2012	$68,662,000,000.00
47	6/30/2012	$14,994,000,000.00
48	3/31/2012	$18,564,000,000.00
49	12/31/2011	$20,703,000,000.00
50	9/30/2011	$43,818,000,000.00
51	6/30/2011	$11,922,000,000.00
52	3/31/2011	$20,516,000,000.00
53	12/31/2010	$10,298,000,000.00
54	9/30/2010	$25,684,000,000.00

Financials: HedgedAssetFairValueHedge

	Date	Value
1	12/31/2023	$15,102,000,000.00
2	9/30/2023	$14,433,000,000.00
3	6/30/2023	$14,863,000,000.00
4	9/30/2022	$13,378,000,000.00

Financials: HedgedLiabilityFairValueHedge

	Date	Value
1	12/31/2023	$18,661,000,000.00
2	9/30/2023	$18,247,000,000.00
3	6/30/2023	$17,986,000,000.00
4	9/30/2022	$18,739,000,000.00

Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest

	Date	Value
1	12/31/2023	$40,323,000,000.00
2	9/30/2023	$113,736,000,000.00
3	6/30/2023	$22,733,000,000.00
4	3/31/2023	$64,005,000,000.00
5	12/31/2022	$35,623,000,000.00
6	9/30/2022	$119,103,000,000.00
7	6/30/2022	$94,446,000,000.00
8	3/31/2022	$30,139,000,000.00
9	12/31/2021	$41,241,000,000.00
10	9/30/2021	$109,207,000,000.00
11	6/30/2021	$24,369,000,000.00
12	3/31/2021	$28,011,000,000.00
13	12/31/2020	$33,579,000,000.00
14	9/30/2020	$67,091,000,000.00
15	6/30/2020	$52,190,000,000.00
16	3/31/2020	$39,053,000,000.00
17	12/31/2019	$25,918,000,000.00
18	9/30/2019	$65,737,000,000.00
19	6/30/2019	$49,610,000,000.00
20	3/31/2019	$37,699,000,000.00
21	12/31/2018	$23,906,000,000.00
22	9/30/2018	$72,903,000,000.00
23	6/30/2018	$13,284,000,000.00
24	3/31/2018	$16,168,000,000.00
25	12/31/2017	$27,030,000,000.00
26	9/30/2017	$64,089,000,000.00
27	6/30/2017	$11,308,000,000.00
28	3/31/2017	$38,864,000,000.00
29	12/31/2016	$24,180,000,000.00
30	9/30/2016	$61,372,000,000.00
31	6/30/2016	$49,184,000,000.00
32	3/31/2016	$14,142,000,000.00
33	12/31/2015	$24,573,000,000.00
34	9/30/2015	$72,515,000,000.00
35	6/30/2015	$57,453,000,000.00
36	3/31/2015	$42,980,000,000.00
37	12/31/2014	$24,416,000,000.00
38	9/30/2014	$53,483,000,000.00
39	6/30/2014	$10,484,000,000.00
40	3/31/2014	$13,818,000,000.00
41	12/31/2013	$17,709,000,000.00
42	9/30/2013	$50,155,000,000.00
43	6/30/2013	$9,435,000,000.00
44	3/31/2013	$30,577,000,000.00
45	12/31/2012	$17,672,000,000.00
46	9/30/2012	$55,763,000,000.00
47	6/30/2012	$11,861,000,000.00
48	9/30/2011	$34,205,000,000.00

Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign

	Date	Value
1	9/30/2023	$72,900,000,000.00
2	9/30/2022	$71,300,000,000.00
3	9/30/2021	$68,700,000,000.00
4	9/30/2020	$38,100,000,000.00
5	9/30/2019	$44,300,000,000.00
6	9/30/2018	$48,000,000,000.00
7	9/30/2017	$44,700,000,000.00
8	9/30/2016	$41,100,000,000.00
9	9/30/2015	$47,600,000,000.00
10	9/30/2014	$33,600,000,000.00
11	9/30/2013	$30,500,000,000.00
12	9/30/2012	$36,800,000,000.00
13	9/30/2011	$24,000,000,000.00
14	9/30/2010	$13,000,000,000.00

Financials: IncomeTaxesPaidNet

	Date	Value
1	12/31/2023	$7,255,000,000.00
2	9/30/2023	$18,679,000,000.00
3	6/30/2023	$7,020,000,000.00
4	3/31/2023	$4,894,000,000.00
5	12/31/2022	$828,000,000.00
6	9/30/2022	$19,573,000,000.00
7	6/30/2022	$12,251,000,000.00
8	3/31/2022	$9,301,000,000.00
9	12/31/2021	$5,235,000,000.00
10	9/30/2021	$25,385,000,000.00
11	6/30/2021	$18,536,000,000.00
12	3/31/2021	$10,276,000,000.00
13	12/31/2020	$1,787,000,000.00
14	9/30/2020	$9,501,000,000.00
15	6/30/2020	$8,410,000,000.00
16	3/31/2020	$7,505,000,000.00
17	12/31/2019	$4,393,000,000.00
18	9/30/2019	$15,263,000,000.00
19	6/30/2019	$11,795,000,000.00
20	3/31/2019	$9,497,000,000.00
21	12/31/2018	$4,916,000,000.00
22	9/30/2018	$10,417,000,000.00
23	6/30/2018	$8,819,000,000.00
24	3/31/2018	$6,340,000,000.00
25	12/31/2017	$3,551,000,000.00
26	9/30/2017	$11,591,000,000.00
27	6/30/2017	$9,752,000,000.00
28	3/31/2017	$6,878,000,000.00
29	12/31/2016	$3,510,000,000.00
30	9/30/2016	$10,444,000,000.00
31	6/30/2016	$8,990,000,000.00
32	3/31/2016	$6,630,000,000.00
33	12/31/2015	$3,398,000,000.00
34	9/30/2015	$13,252,000,000.00
35	6/30/2015	$10,604,000,000.00
36	3/31/2015	$7,058,000,000.00
37	12/31/2014	$3,869,000,000.00
38	9/30/2014	$10,026,000,000.00
39	6/30/2014	$8,013,000,000.00
40	3/31/2014	$5,369,000,000.00
41	12/31/2013	$3,387,000,000.00
42	9/30/2013	$9,128,000,000.00
43	6/30/2013	$7,188,000,000.00
44	3/31/2013	$4,258,000,000.00
45	12/31/2012	$1,890,000,000.00
46	9/30/2012	$7,682,000,000.00
47	6/30/2012	$5,901,000,000.00
48	3/31/2012	$4,835,000,000.00
49	12/31/2011	$1,474,000,000.00
50	9/30/2011	$3,338,000,000.00
51	6/30/2011	$2,563,000,000.00
52	3/31/2011	$1,913,000,000.00
53	12/31/2010	$826,000,000.00
54	9/30/2010	$2,697,000,000.00

Financials: IncomeTaxExpenseBenefit

	Date	Value
1	12/31/2023	$6,407,000,000.00
2	9/30/2023	$16,741,000,000.00
3	6/30/2023	$2,852,000,000.00
4	3/31/2023	$9,847,000,000.00
5	12/31/2022	$5,625,000,000.00
6	9/30/2022	$19,300,000,000.00
7	6/30/2022	$3,624,000,000.00
8	3/31/2022	$5,129,000,000.00
9	12/31/2021	$6,611,000,000.00
10	9/30/2021	$14,527,000,000.00
11	6/30/2021	$11,830,000,000.00
12	3/31/2021	$4,381,000,000.00
13	12/31/2020	$4,824,000,000.00
14	9/30/2020	$9,680,000,000.00
15	6/30/2020	$7,452,000,000.00
16	3/31/2020	$5,568,000,000.00
17	12/31/2019	$3,682,000,000.00
18	9/30/2019	$10,481,000,000.00
19	6/30/2019	$8,040,000,000.00
20	3/31/2019	$6,173,000,000.00
21	12/31/2018	$3,941,000,000.00
22	9/30/2018	$13,372,000,000.00
23	6/30/2018	$11,076,000,000.00
24	3/31/2018	$2,346,000,000.00
25	12/31/2017	$6,965,000,000.00
26	9/30/2017	$15,738,000,000.00
27	6/30/2017	$12,535,000,000.00
28	3/31/2017	$9,944,000,000.00
29	12/31/2016	$6,289,000,000.00
30	9/30/2016	$15,685,000,000.00
31	6/30/2016	$12,511,000,000.00
32	3/31/2016	$9,838,000,000.00
33	12/31/2015	$6,212,000,000.00
34	9/30/2015	$19,121,000,000.00
35	6/30/2015	$15,183,000,000.00
36	3/31/2015	$4,995,000,000.00
37	12/31/2014	$6,392,000,000.00
38	9/30/2014	$13,973,000,000.00
39	6/30/2014	$2,736,000,000.00
40	3/31/2014	$3,595,000,000.00
41	12/31/2013	$4,637,000,000.00
42	9/30/2013	$13,118,000,000.00
43	6/30/2013	$10,487,000,000.00
44	3/31/2013	$7,952,000,000.00
45	12/31/2012	$4,594,000,000.00
46	9/30/2012	$14,030,000,000.00
47	6/30/2012	$11,360,000,000.00
48	3/31/2012	$3,910,000,000.00
49	12/31/2011	$4,413,000,000.00
50	9/30/2011	$8,283,000,000.00
51	6/30/2011	$6,115,000,000.00
52	3/31/2011	$3,872,000,000.00
53	12/31/2010	$1,959,000,000.00
54	9/30/2010	$4,527,000,000.00

Financials: IncomeTaxReconciliationForeignIncomeTaxRateDifferential

	Date	Value
1	9/30/2023	$-5,744,000,000.00
2	9/30/2022	$-4,366,000,000.00
3	9/30/2021	$-4,715,000,000.00
4	9/30/2020	$-2,534,000,000.00
5	9/30/2019	$-2,625,000,000.00
6	9/30/2018	$-5,606,000,000.00
7	9/30/2017	$-6,135,000,000.00
8	9/30/2016	$-5,582,000,000.00
9	9/30/2015	$-6,470,000,000.00
10	9/30/2014	$-4,744,000,000.00
11	9/30/2013	$-4,614,000,000.00
12	9/30/2012	$-5,895,000,000.00
13	9/30/2011	$-3,898,000,000.00
14	9/30/2010	$-2,125,000,000.00

Financials: IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate

	Date	Value
1	9/30/2023	$23,885,000,000.00
2	9/30/2022	$25,012,000,000.00
3	9/30/2021	$22,933,000,000.00
4	9/30/2020	$14,089,000,000.00
5	9/30/2019	$13,805,000,000.00
6	9/30/2018	$17,890,000,000.00
7	9/30/2017	$22,431,000,000.00
8	9/30/2016	$21,480,000,000.00
9	9/30/2015	$25,380,000,000.00
10	9/30/2014	$18,719,000,000.00
11	9/30/2013	$17,554,000,000.00
12	9/30/2012	$19,517,000,000.00
13	9/30/2011	$11,973,000,000.00
14	9/30/2010	$6,489,000,000.00

Financials: IncomeTaxReconciliationOtherAdjustments

	Date	Value
1	9/30/2023	$-192,000,000.00
2	9/30/2022	$456,000,000.00
3	9/30/2021	$-300,000,000.00
4	9/30/2020	$-58,000,000.00
5	9/30/2019	$65,000,000.00
6	9/30/2018	$537,000,000.00
7	9/30/2017	$-65,000,000.00
8	9/30/2016	$-13,000,000.00
9	9/30/2015	$128,000,000.00
10	9/30/2014	$112,000,000.00
11	9/30/2013	$265,000,000.00
12	9/30/2012	$162,000,000.00
13	9/30/2011	$-9,000,000.00

Financials: IncomeTaxReconciliationStateAndLocalIncomeTaxes

	Date	Value
1	9/30/2023	$1,124,000,000.00
2	9/30/2022	$1,518,000,000.00
3	9/30/2021	$1,151,000,000.00
4	9/30/2020	$423,000,000.00
5	9/30/2019	$423,000,000.00
6	9/30/2018	$271,000,000.00
7	9/30/2017	$185,000,000.00
8	9/30/2016	$553,000,000.00
9	9/30/2015	$680,000,000.00
10	9/30/2014	$469,000,000.00
11	9/30/2013	$508,000,000.00
12	9/30/2012	$677,000,000.00
13	9/30/2011	$552,000,000.00
14	9/30/2010	$351,000,000.00

Financials: IncomeTaxReconciliationTaxCreditsResearch

	Date	Value
1	9/30/2023	$1,212,000,000.00
2	9/30/2022	$1,153,000,000.00
3	9/30/2021	$1,033,000,000.00
4	9/30/2020	$728,000,000.00
5	9/30/2019	$548,000,000.00
6	9/30/2018	$560,000,000.00
7	9/30/2017	$678,000,000.00
8	9/30/2016	$371,000,000.00
9	9/30/2015	$171,000,000.00
10	9/30/2014	$88,000,000.00
11	9/30/2013	$287,000,000.00
12	9/30/2012	$103,000,000.00
13	9/30/2011	$167,000,000.00
14	9/30/2010	$23,000,000.00

Financials: IncreaseDecreaseInAccountsPayable

	Date	Value
1	12/31/2023	$-4,542,000,000.00
2	9/30/2023	$-1,889,000,000.00
3	6/30/2023	$-16,790,000,000.00
4	3/31/2023	$-20,764,000,000.00
5	12/31/2022	$-6,075,000,000.00
6	9/30/2022	$9,448,000,000.00
7	6/30/2022	$-6,108,000,000.00
8	3/31/2022	$-1,750,000,000.00
9	12/31/2021	$19,813,000,000.00
10	9/30/2021	$12,326,000,000.00
11	6/30/2021	$-1,786,000,000.00
12	3/31/2021	$-1,997,000,000.00
13	12/31/2020	$21,670,000,000.00
14	9/30/2020	$-4,062,000,000.00
15	6/30/2020	$-10,787,000,000.00
16	3/31/2020	$-13,520,000,000.00
17	12/31/2019	$-1,089,000,000.00
18	9/30/2019	$-1,923,000,000.00
19	6/30/2019	$-19,804,000,000.00
20	3/31/2019	$-20,024,000,000.00
21	12/31/2018	$-8,501,000,000.00
22	9/30/2018	$9,175,000,000.00
23	6/30/2018	$-11,139,000,000.00
24	3/31/2018	$-12,004,000,000.00
25	12/31/2017	$12,602,000,000.00
26	9/30/2017	$8,966,000,000.00
27	6/30/2017	$-5,212,000,000.00
28	3/31/2017	$-6,862,000,000.00
29	12/31/2016	$2,460,000,000.00
30	9/30/2016	$2,117,000,000.00
31	6/30/2016	$-9,567,000,000.00
32	3/31/2016	$-9,475,000,000.00
33	12/31/2015	$-852,000,000.00
34	9/30/2015	$5,400,000,000.00
35	6/30/2015	$-3,263,000,000.00
36	3/31/2015	$-5,428,000,000.00
37	12/31/2014	$9,003,000,000.00
38	9/30/2014	$5,938,000,000.00
39	6/30/2014	$-2,531,000,000.00
40	3/31/2014	$-2,375,000,000.00
41	12/31/2013	$8,191,000,000.00
42	9/30/2013	$2,340,000,000.00
43	6/30/2013	$-4,740,000,000.00
44	3/31/2013	$-4,422,000,000.00
45	12/31/2012	$6,145,000,000.00
46	9/30/2012	$4,467,000,000.00
47	6/30/2012	$2,450,000,000.00
48	3/31/2012	$2,809,000,000.00
49	12/31/2011	$4,314,000,000.00
50	9/30/2011	$2,515,000,000.00
51	6/30/2011	$2,480,000,000.00
52	3/31/2011	$1,626,000,000.00
53	12/31/2010	$2,346,000,000.00
54	9/30/2010	$6,307,000,000.00

Financials: IncreaseDecreaseInAccountsReceivable

	Date	Value
1	12/31/2023	$-6,555,000,000.00
2	9/30/2023	$1,688,000,000.00
3	6/30/2023	$-7,609,000,000.00
4	3/31/2023	$-9,596,000,000.00
5	12/31/2022	$-4,275,000,000.00
6	9/30/2022	$1,823,000,000.00
7	6/30/2022	$-4,561,000,000.00
8	3/31/2022	$-5,542,000,000.00
9	12/31/2021	$3,934,000,000.00
10	9/30/2021	$10,125,000,000.00
11	6/30/2021	$1,316,000,000.00
12	3/31/2021	$2,347,000,000.00
13	12/31/2020	$10,945,000,000.00
14	9/30/2020	$-6,917,000,000.00
15	6/30/2020	$-5,149,000,000.00
16	3/31/2020	$-7,284,000,000.00
17	12/31/2019	$-2,015,000,000.00
18	9/30/2019	$-245,000,000.00
19	6/30/2019	$-9,013,000,000.00
20	3/31/2019	$-8,094,000,000.00
21	12/31/2018	$-5,130,000,000.00
22	9/30/2018	$5,322,000,000.00
23	6/30/2018	$-3,756,000,000.00
24	3/31/2018	$-3,523,000,000.00
25	12/31/2017	$5,570,000,000.00
26	9/30/2017	$2,093,000,000.00
27	6/30/2017	$-3,381,000,000.00
28	3/31/2017	$-4,183,000,000.00
29	12/31/2016	$-1,697,000,000.00
30	9/30/2016	$-527,000,000.00
31	6/30/2016	$-4,623,000,000.00
32	3/31/2016	$-4,620,000,000.00
33	12/31/2015	$-3,896,000,000.00
34	9/30/2015	$-611,000,000.00
35	6/30/2015	$-7,090,000,000.00
36	3/31/2015	$-6,555,000,000.00
37	12/31/2014	$-751,000,000.00
38	9/30/2014	$4,232,000,000.00
39	6/30/2014	$-2,314,000,000.00
40	3/31/2014	$-3,401,000,000.00
41	12/31/2013	$1,098,000,000.00
42	9/30/2013	$2,172,000,000.00
43	6/30/2013	$-2,091,000,000.00
44	3/31/2013	$-3,846,000,000.00
45	12/31/2012	$668,000,000.00
46	9/30/2012	$5,551,000,000.00
47	6/30/2012	$2,278,000,000.00
48	3/31/2012	$1,663,000,000.00
49	12/31/2011	$3,561,000,000.00
50	9/30/2011	$-143,000,000.00
51	6/30/2011	$592,000,000.00
52	3/31/2011	$288,000,000.00
53	12/31/2010	$517,000,000.00
54	9/30/2010	$2,142,000,000.00

Financials: IncreaseDecreaseInInventories

	Date	Value
1	12/31/2023	$137,000,000.00
2	9/30/2023	$1,618,000,000.00
3	6/30/2023	$2,570,000,000.00
4	3/31/2023	$2,548,000,000.00
5	12/31/2022	$1,807,000,000.00
6	9/30/2022	$-1,484,000,000.00
7	6/30/2022	$-1,049,000,000.00
8	3/31/2022	$-1,065,000,000.00
9	12/31/2021	$-681,000,000.00
10	9/30/2021	$2,642,000,000.00
11	6/30/2021	$1,213,000,000.00
12	3/31/2021	$1,226,000,000.00
13	12/31/2020	$950,000,000.00
14	9/30/2020	$127,000,000.00
15	6/30/2020	$-10,000,000.00
16	3/31/2020	$-699,000,000.00
17	12/31/2019	$28,000,000.00
18	9/30/2019	$289,000,000.00
19	6/30/2019	$-496,000,000.00
20	3/31/2019	$1,006,000,000.00
21	12/31/2018	$1,076,000,000.00
22	9/30/2018	$-828,000,000.00
23	6/30/2018	$1,114,000,000.00
24	3/31/2018	$2,807,000,000.00
25	12/31/2017	$-434,000,000.00
26	9/30/2017	$2,723,000,000.00
27	6/30/2017	$1,014,000,000.00
28	3/31/2017	$778,000,000.00
29	12/31/2016	$580,000,000.00
30	9/30/2016	$-217,000,000.00
31	6/30/2016	$-518,000,000.00
32	3/31/2016	$-68,000,000.00
33	12/31/2015	$102,000,000.00
34	9/30/2015	$238,000,000.00
35	6/30/2015	$-69,000,000.00
36	3/31/2015	$285,000,000.00
37	12/31/2014	$172,000,000.00
38	9/30/2014	$76,000,000.00
39	6/30/2014	$-170,000,000.00
40	3/31/2014	$65,000,000.00
41	12/31/2013	$358,000,000.00
42	9/30/2013	$973,000,000.00
43	6/30/2013	$906,000,000.00
44	3/31/2013	$454,000,000.00
45	12/31/2012	$664,000,000.00
46	9/30/2012	$15,000,000.00
47	6/30/2012	$346,000,000.00
48	3/31/2012	$326,000,000.00
49	12/31/2011	$460,000,000.00
50	9/30/2011	$-275,000,000.00
51	6/30/2011	$-162,000,000.00
52	3/31/2011	$-121,000,000.00
53	12/31/2010	$-166,000,000.00
54	9/30/2010	$596,000,000.00

Financials: IncreaseDecreaseInOtherOperatingAssets

	Date	Value
1	12/31/2023	$1,457,000,000.00
2	9/30/2023	$5,684,000,000.00
3	6/30/2023	$4,863,000,000.00
4	3/31/2023	$4,092,000,000.00
5	12/31/2022	$4,099,000,000.00
6	9/30/2022	$6,499,000,000.00
7	6/30/2022	$3,289,000,000.00
8	3/31/2022	$3,542,000,000.00
9	12/31/2021	$4,921,000,000.00
10	9/30/2021	$8,042,000,000.00
11	6/30/2021	$5,899,000,000.00
12	3/31/2021	$4,333,000,000.00
13	12/31/2020	$3,526,000,000.00
14	9/30/2020	$9,588,000,000.00
15	6/30/2020	$6,760,000,000.00
16	3/31/2020	$8,866,000,000.00
17	12/31/2019	$7,054,000,000.00
18	9/30/2019	$-873,000,000.00
19	6/30/2019	$-693,000,000.00
20	3/31/2019	$717,000,000.00
21	12/31/2018	$886,000,000.00
22	9/30/2018	$423,000,000.00
23	6/30/2018	$65,000,000.00
24	3/31/2018	$1,053,000,000.00
25	12/31/2017	$197,000,000.00
26	9/30/2017	$5,318,000,000.00
27	6/30/2017	$3,229,000,000.00
28	3/31/2017	$896,000,000.00
29	12/31/2016	$1,446,000,000.00
30	9/30/2016	$-1,055,000,000.00
31	6/30/2016	$-1,049,000,000.00
32	3/31/2016	$-300,000,000.00
33	12/31/2015	$1,058,000,000.00
34	9/30/2015	$179,000,000.00
35	6/30/2015	$-2,286,000,000.00
36	3/31/2015	$-2,448,000,000.00
37	12/31/2014	$1,648,000,000.00
38	9/30/2014	$-167,000,000.00
39	6/30/2014	$-931,000,000.00
40	3/31/2014	$-14,000,000.00
41	12/31/2013	$319,000,000.00
42	9/30/2013	$-1,080,000,000.00
43	6/30/2013	$-484,000,000.00
44	3/31/2013	$-1,269,000,000.00
45	12/31/2012	$-413,000,000.00
46	9/30/2012	$3,162,000,000.00
47	6/30/2012	$3,238,000,000.00
48	3/31/2012	$1,510,000,000.00
49	12/31/2011	$962,000,000.00
50	9/30/2011	$1,391,000,000.00
51	6/30/2011	$1,551,000,000.00
52	3/31/2011	$1,886,000,000.00
53	12/31/2010	$558,000,000.00
54	9/30/2010	$1,610,000,000.00

Financials: IncreaseDecreaseInOtherOperatingLiabilities

	Date	Value
1	12/31/2023	$-3,865,000,000.00
2	9/30/2023	$3,031,000,000.00
3	6/30/2023	$2,986,000,000.00
4	3/31/2023	$1,757,000,000.00
5	12/31/2022	$3,758,000,000.00
6	9/30/2022	$5,632,000,000.00
7	6/30/2022	$-14,000,000.00
8	3/31/2022	$2,515,000,000.00
9	12/31/2021	$4,236,000,000.00
10	9/30/2021	$5,799,000,000.00
11	6/30/2021	$463,000,000.00
12	3/31/2021	$3,045,000,000.00
13	12/31/2020	$7,959,000,000.00
14	9/30/2020	$8,916,000,000.00
15	6/30/2020	$3,867,000,000.00
16	3/31/2020	$7,500,000,000.00
17	12/31/2019	$5,514,000,000.00
18	9/30/2019	$-4,700,000,000.00
19	6/30/2019	$-8,753,000,000.00
20	3/31/2019	$-3,273,000,000.00
21	12/31/2018	$570,000,000.00
22	9/30/2018	$38,449,000,000.00
23	6/30/2018	$37,009,000,000.00
24	3/31/2018	$38,026,000,000.00
25	12/31/2017	$39,757,000,000.00
26	9/30/2017	$1,092,000,000.00
27	6/30/2017	$-1,942,000,000.00
28	3/31/2017	$541,000,000.00
29	12/31/2016	$2,124,000,000.00
30	9/30/2016	$-1,906,000,000.00
31	6/30/2016	$-5,363,000,000.00
32	3/31/2016	$-2,093,000,000.00
33	12/31/2015	$-313,000,000.00
34	9/30/2015	$8,746,000,000.00
35	6/30/2015	$4,448,000,000.00
36	3/31/2015	$5,679,000,000.00
37	12/31/2014	$4,667,000,000.00
38	9/30/2014	$6,010,000,000.00
39	6/30/2014	$424,000,000.00
40	3/31/2014	$1,638,000,000.00
41	12/31/2013	$1,195,000,000.00
42	9/30/2013	$4,521,000,000.00
43	6/30/2013	$3,556,000,000.00
44	3/31/2013	$3,658,000,000.00
45	12/31/2012	$2,373,000,000.00
46	9/30/2012	$2,552,000,000.00
47	6/30/2012	$1,686,000,000.00
48	3/31/2012	$778,000,000.00
49	12/31/2011	$2,472,000,000.00
50	9/30/2011	$4,495,000,000.00
51	6/30/2011	$2,608,000,000.00
52	3/31/2011	$1,674,000,000.00
53	12/31/2010	$653,000,000.00
54	9/30/2010	$778,000,000.00

Financials: IncreaseDecreaseInOtherReceivables

	Date	Value
1	12/31/2023	$-4,569,000,000.00
2	9/30/2023	$-1,271,000,000.00
3	6/30/2023	$-13,111,000,000.00
4	3/31/2023	$-14,785,000,000.00
5	12/31/2022	$-2,320,000,000.00
6	9/30/2022	$7,520,000,000.00
7	6/30/2022	$-4,789,000,000.00
8	3/31/2022	$-643,000,000.00
9	12/31/2021	$9,812,000,000.00
10	9/30/2021	$3,903,000,000.00
11	6/30/2021	$-4,892,000,000.00
12	3/31/2021	$-6,792,000,000.00
13	12/31/2020	$10,194,000,000.00
14	9/30/2020	$-1,553,000,000.00
15	6/30/2020	$-8,685,000,000.00
16	3/31/2020	$-7,923,000,000.00
17	12/31/2019	$-3,902,000,000.00
18	9/30/2019	$-2,931,000,000.00
19	6/30/2019	$-13,483,000,000.00
20	3/31/2019	$-14,616,000,000.00
21	12/31/2018	$-6,905,000,000.00
22	9/30/2018	$8,010,000,000.00
23	6/30/2018	$-5,536,000,000.00
24	3/31/2018	$-9,715,000,000.00
25	12/31/2017	$9,660,000,000.00
26	9/30/2017	$4,254,000,000.00
27	6/30/2017	$-3,312,000,000.00
28	3/31/2017	$-4,512,000,000.00
29	12/31/2016	$375,000,000.00
30	9/30/2016	$51,000,000.00
31	6/30/2016	$-6,166,000,000.00
32	3/31/2016	$-5,899,000,000.00
33	12/31/2015	$-1,826,000,000.00
34	9/30/2015	$3,735,000,000.00
35	6/30/2015	$-222,000,000.00
36	3/31/2015	$-2,500,000,000.00
37	12/31/2014	$3,508,000,000.00
38	9/30/2014	$2,220,000,000.00
39	6/30/2014	$-1,486,000,000.00
40	3/31/2014	$-1,419,000,000.00
41	12/31/2013	$3,459,000,000.00
42	9/30/2013	$-223,000,000.00
43	6/30/2013	$-3,148,000,000.00
44	3/31/2013	$-1,510,000,000.00
45	12/31/2012	$2,174,000,000.00
46	9/30/2012	$1,414,000,000.00
47	6/30/2012	$293,000,000.00
48	3/31/2012	$379,000,000.00
49	12/31/2011	$1,206,000,000.00
50	9/30/2011	$1,934,000,000.00
51	6/30/2011	$955,000,000.00
52	3/31/2011	$883,000,000.00
53	12/31/2010	$433,000,000.00
54	9/30/2010	$2,718,000,000.00

Financials: IncrementalCommonSharesAttributableToShareBasedPaymentArrangements

	Date	Value
1	12/31/2023	$66,878,000.00
2	9/30/2023	$68,316,000.00
3	12/31/2022	$62,995,000.00
4	9/30/2022	$109,856,000.00
5	9/30/2021	$163,647,000.00

Financials: InterestCostsIncurred

	Date	Value
1	9/30/2023	$3,700,000,000.00
2	9/30/2022	$2,800,000,000.00
3	9/30/2021	$2,600,000,000.00
4	6/30/2021	$1,900,000,000.00
5	3/31/2021	$657,000,000.00
6	12/31/2020	$628,000,000.00
7	9/30/2020	$2,800,000,000.00
8	6/30/2020	$2,100,000,000.00
9	3/31/2020	$725,000,000.00
10	12/31/2019	$757,000,000.00
11	9/30/2019	$3,200,000,000.00
12	6/30/2019	$2,400,000,000.00
13	3/31/2019	$828,000,000.00
14	12/31/2018	$809,000,000.00
15	9/30/2018	$3,000,000,000.00
16	6/30/2018	$2,200,000,000.00
17	9/30/2017	$2,200,000,000.00

Financials: InterestExpense

	Date	Value
1	9/30/2023	$3,933,000,000.00
2	6/30/2023	$998,000,000.00
3	3/31/2023	$930,000,000.00
4	12/31/2022	$1,003,000,000.00
5	9/30/2022	$2,931,000,000.00
6	6/30/2022	$2,104,000,000.00
7	3/31/2022	$691,000,000.00
8	12/31/2021	$694,000,000.00
9	9/30/2021	$2,645,000,000.00
10	6/30/2021	$1,973,000,000.00
11	3/31/2021	$670,000,000.00
12	12/31/2020	$638,000,000.00
13	9/30/2020	$2,873,000,000.00
14	6/30/2020	$2,239,000,000.00
15	3/31/2020	$757,000,000.00
16	12/31/2019	$785,000,000.00
17	9/30/2019	$3,576,000,000.00
18	6/30/2019	$866,000,000.00
19	3/31/2019	$1,900,000,000.00
20	12/31/2018	$890,000,000.00
21	9/30/2018	$3,240,000,000.00
22	6/30/2018	$2,372,000,000.00
23	3/31/2018	$792,000,000.00
24	12/31/2017	$734,000,000.00
25	9/30/2017	$2,323,000,000.00
26	6/30/2017	$1,657,000,000.00
27	3/31/2017	$530,000,000.00
28	12/31/2016	$525,000,000.00
29	9/30/2016	$1,456,000,000.00
30	6/30/2016	$1,006,000,000.00
31	3/31/2016	$597,000,000.00
32	12/31/2015	$276,000,000.00
33	9/30/2015	$733,000,000.00
34	6/30/2015	$495,000,000.00
35	3/31/2015	$163,000,000.00
36	12/31/2014	$131,000,000.00
37	9/30/2014	$384,000,000.00
38	6/30/2014	$100,000,000.00
39	3/31/2014	$169,000,000.00
40	12/31/2013	$84,000,000.00
41	9/30/2013	$136,000,000.00
42	6/30/2013	$53,000,000.00
43	3/31/2013	--
44	12/31/2012	--
45	9/30/2012	--
46	9/30/2011	--

Financials: InterestPaidNet

	Date	Value
1	9/30/2023	$3,803,000,000.00
2	6/30/2023	$2,590,000,000.00
3	3/31/2023	$1,873,000,000.00
4	12/31/2022	$703,000,000.00
5	9/30/2022	$2,865,000,000.00
6	6/30/2022	$1,910,000,000.00
7	3/31/2022	$1,406,000,000.00
8	12/31/2021	$531,000,000.00
9	9/30/2021	$2,687,000,000.00
10	6/30/2021	$1,870,000,000.00
11	3/31/2021	$1,327,000,000.00
12	12/31/2020	$619,000,000.00
13	9/30/2020	$3,002,000,000.00
14	6/30/2020	$2,275,000,000.00
15	3/31/2020	$1,689,000,000.00
16	12/31/2019	$771,000,000.00
17	9/30/2019	$3,423,000,000.00
18	6/30/2019	$2,563,000,000.00
19	3/31/2019	$1,762,000,000.00
20	12/31/2018	$836,000,000.00
21	9/30/2018	$3,022,000,000.00
22	6/30/2018	$2,120,000,000.00
23	3/31/2018	$1,356,000,000.00
24	12/31/2017	$623,000,000.00
25	9/30/2017	$2,092,000,000.00
26	9/30/2016	$1,316,000,000.00

Financials: InventoryFinishedGoodsNetOfReserves

	Date	Value
1	6/30/2023	$3,563,000,000.00
2	3/31/2023	$4,103,000,000.00
3	12/31/2022	$4,307,000,000.00
4	9/30/2022	$3,309,000,000.00
5	6/30/2018	$1,649,000,000.00
6	3/31/2018	$2,476,000,000.00
7	9/30/2017	$1,830,000,000.00
8	6/30/2015	$1,568,000,000.00
9	3/31/2015	$1,859,000,000.00
10	12/31/2014	$2,055,000,000.00
11	9/30/2014	$1,640,000,000.00
12	6/30/2014	$1,279,000,000.00
13	3/31/2014	$1,385,000,000.00
14	12/31/2013	$1,599,000,000.00
15	9/30/2013	$1,081,000,000.00
16	9/30/2012	$667,000,000.00

Financials: InventoryNet

	Date	Value
1	12/31/2023	$6,511,000,000.00
2	9/30/2023	$6,331,000,000.00
3	6/30/2023	$7,351,000,000.00
4	3/31/2023	$7,482,000,000.00
5	12/31/2022	$6,820,000,000.00
6	9/30/2022	$4,946,000,000.00
7	6/30/2022	$5,433,000,000.00
8	3/31/2022	$5,460,000,000.00
9	12/31/2021	$5,876,000,000.00
10	9/30/2021	$6,580,000,000.00
11	6/30/2021	$5,178,000,000.00
12	3/31/2021	$5,219,000,000.00
13	12/31/2020	$4,973,000,000.00
14	9/30/2020	$4,061,000,000.00
15	6/30/2020	$3,978,000,000.00
16	3/31/2020	$3,334,000,000.00
17	12/31/2019	$4,097,000,000.00
18	9/30/2019	$4,106,000,000.00
19	6/30/2019	$3,355,000,000.00
20	3/31/2019	$4,884,000,000.00
21	12/31/2018	$4,988,000,000.00
22	9/30/2018	$3,956,000,000.00
23	6/30/2018	$5,936,000,000.00
24	3/31/2018	$7,662,000,000.00
25	12/31/2017	$4,421,000,000.00
26	9/30/2017	$4,855,000,000.00
27	6/30/2017	$3,146,000,000.00
28	3/31/2017	$2,910,000,000.00
29	12/31/2016	$2,712,000,000.00
30	9/30/2016	$2,132,000,000.00
31	6/30/2016	$1,831,000,000.00
32	3/31/2016	$2,281,000,000.00
33	12/31/2015	$2,451,000,000.00
34	9/30/2015	$2,349,000,000.00
35	6/30/2015	$2,042,000,000.00
36	3/31/2015	$2,396,000,000.00
37	12/31/2014	$2,283,000,000.00
38	9/30/2014	$2,111,000,000.00
39	6/30/2014	$1,594,000,000.00
40	3/31/2014	$1,829,000,000.00
41	12/31/2013	$2,122,000,000.00
42	9/30/2013	$1,764,000,000.00
43	6/30/2013	$1,697,000,000.00
44	3/31/2013	$1,245,000,000.00
45	12/31/2012	$1,455,000,000.00
46	9/30/2012	$791,000,000.00
47	6/30/2012	$1,122,000,000.00
48	3/31/2012	$1,102,000,000.00
49	12/31/2011	$1,236,000,000.00
50	9/30/2011	$776,000,000.00

Financials: InventoryRawMaterialsAndPurchasedPartsNetOfReserves

	Date	Value
1	6/30/2023	$3,788,000,000.00
2	3/31/2023	$3,379,000,000.00
3	9/30/2022	$1,637,000,000.00

Financials: InvestmentIncomeInterestAndDividend

	Date	Value
1	9/30/2023	$3,750,000,000.00
2	6/30/2023	$980,000,000.00
3	3/31/2023	$918,000,000.00
4	12/31/2022	$868,000,000.00
5	9/30/2022	$2,825,000,000.00
6	6/30/2022	$2,072,000,000.00
7	3/31/2022	$1,350,000,000.00
8	12/31/2021	$650,000,000.00
9	9/30/2021	$2,843,000,000.00
10	6/30/2021	$2,184,000,000.00
11	3/31/2021	$1,465,000,000.00
12	12/31/2020	$747,000,000.00
13	9/30/2020	$3,763,000,000.00
14	6/30/2020	$901,000,000.00
15	3/31/2020	$2,094,000,000.00
16	12/31/2019	$1,045,000,000.00
17	9/30/2019	$4,961,000,000.00
18	6/30/2019	$1,190,000,000.00
19	3/31/2019	$2,665,000,000.00
20	12/31/2018	$1,307,000,000.00
21	9/30/2018	$5,686,000,000.00
22	6/30/2018	$4,375,000,000.00
23	3/31/2018	$2,957,000,000.00
24	12/31/2017	$1,452,000,000.00
25	9/30/2017	$5,201,000,000.00
26	6/30/2017	$1,327,000,000.00
27	3/31/2017	$2,506,000,000.00
28	12/31/2016	$1,224,000,000.00
29	9/30/2016	$3,999,000,000.00
30	6/30/2016	$1,036,000,000.00
31	3/31/2016	$1,927,000,000.00
32	12/31/2015	$941,000,000.00
33	9/30/2015	$2,921,000,000.00
34	6/30/2015	$766,000,000.00
35	3/31/2015	$675,000,000.00
36	12/31/2014	$654,000,000.00
37	9/30/2014	$1,795,000,000.00
38	6/30/2014	$439,000,000.00
39	3/31/2014	$410,000,000.00
40	12/31/2013	$427,000,000.00
41	9/30/2013	$1,616,000,000.00
42	6/30/2013	$1,226,000,000.00
43	3/31/2013	$841,000,000.00
44	12/31/2012	$421,000,000.00
45	9/30/2012	$1,088,000,000.00
46	9/30/2011	$519,000,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDue

	Date	Value
1	9/30/2023	$13,841,000,000.00
2	9/30/2022	$12,782,000,000.00
3	9/30/2021	$12,187,000,000.00
4	9/30/2020	$10,144,000,000.00
5	6/30/2020	$9,857,000,000.00
6	3/31/2020	$9,596,000,000.00
7	12/31/2019	$9,057,000,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive

	Date	Value
1	9/30/2023	$5,983,000,000.00
2	9/30/2022	$5,080,000,000.00
3	9/30/2021	$5,187,000,000.00
4	9/30/2020	$3,845,000,000.00
5	6/30/2020	$4,511,000,000.00
6	3/31/2020	$4,269,000,000.00
7	12/31/2019	$3,579,000,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths

	Date	Value
1	9/30/2023	$1,719,000,000.00
2	9/30/2022	$1,758,000,000.00
3	9/30/2021	$1,629,000,000.00
4	9/30/2020	$1,493,000,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFive

	Date	Value
1	9/30/2023	$1,181,000,000.00
2	9/30/2022	$1,143,000,000.00
3	9/30/2021	$1,061,000,000.00
4	9/30/2020	$960,000,000.00
5	6/30/2020	$994,000,000.00
6	3/31/2020	$951,000,000.00
7	12/31/2019	$845,000,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFour

	Date	Value
1	9/30/2023	$1,351,000,000.00
2	9/30/2022	$1,382,000,000.00
3	9/30/2021	$1,251,000,000.00
4	9/30/2020	$1,068,000,000.00
5	6/30/2020	$1,183,000,000.00
6	3/31/2020	$1,091,000,000.00
7	12/31/2019	$966,000,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearThree

	Date	Value
1	9/30/2023	$1,732,000,000.00
2	9/30/2022	$1,677,000,000.00
3	9/30/2021	$1,499,000,000.00
4	9/30/2020	$1,317,000,000.00
5	6/30/2020	$1,356,000,000.00
6	3/31/2020	$1,298,000,000.00
7	12/31/2019	$1,218,000,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearTwo

	Date	Value
1	9/30/2023	$1,875,000,000.00
2	9/30/2022	$1,742,000,000.00
3	9/30/2021	$1,560,000,000.00
4	9/30/2020	$1,461,000,000.00
5	6/30/2020	$1,504,000,000.00
6	3/31/2020	$1,428,000,000.00
7	12/31/2019	$1,398,000,000.00

Financials: LesseeOperatingLeaseLiabilityUndiscountedExcessAmount

	Date	Value
1	9/30/2023	$2,023,000,000.00
2	9/30/2022	$1,312,000,000.00
3	9/30/2021	$1,232,000,000.00
4	9/30/2020	$963,000,000.00
5	6/30/2020	$1,044,000,000.00
6	3/31/2020	$990,000,000.00
7	12/31/2019	$1,239,000,000.00

Financials: Liabilities

	Date	Value
1	12/31/2023	$279,414,000,000.00
2	9/30/2023	$290,437,000,000.00
3	6/30/2023	$274,764,000,000.00
4	3/31/2023	$270,002,000,000.00
5	12/31/2022	$290,020,000,000.00
6	9/30/2022	$302,083,000,000.00
7	6/30/2022	$278,202,000,000.00
8	3/31/2022	$283,263,000,000.00
9	12/31/2021	$309,259,000,000.00
10	9/30/2021	$287,912,000,000.00
11	6/30/2021	$265,560,000,000.00
12	3/31/2021	$267,980,000,000.00
13	12/31/2020	$287,830,000,000.00
14	9/30/2020	$258,549,000,000.00
15	6/30/2020	$245,062,000,000.00
16	3/31/2020	$241,975,000,000.00
17	12/31/2019	$251,087,000,000.00
18	9/30/2019	$248,028,000,000.00
19	6/30/2019	$225,783,000,000.00
20	3/31/2019	$236,138,000,000.00
21	12/31/2018	$255,827,000,000.00
22	9/30/2018	$258,578,000,000.00
23	6/30/2018	$234,248,000,000.00
24	3/31/2018	$240,624,000,000.00
25	12/31/2017	$266,595,000,000.00
26	9/30/2017	$241,272,000,000.00
27	6/30/2017	$212,748,000,000.00
28	3/31/2017	$200,450,000,000.00
29	12/31/2016	$198,751,000,000.00
30	9/30/2016	$193,437,000,000.00
31	6/30/2016	$179,061,000,000.00
32	3/31/2016	$174,820,000,000.00
33	12/31/2015	$165,017,000,000.00
34	9/30/2015	$170,990,000,000.00
35	6/30/2015	$147,474,000,000.00
36	3/31/2015	$132,188,000,000.00
37	12/31/2014	$138,566,000,000.00
38	9/30/2014	$120,292,000,000.00
39	6/30/2014	$101,580,000,000.00
40	3/31/2014	$85,810,000,000.00
41	12/31/2013	$95,500,000,000.00
42	9/30/2013	$83,451,000,000.00
43	6/30/2013	$76,502,000,000.00
44	3/31/2013	$59,253,000,000.00
45	12/31/2012	$68,742,000,000.00
46	9/30/2012	$57,854,000,000.00
47	6/30/2012	$51,150,000,000.00
48	3/31/2012	$48,436,000,000.00
49	12/31/2011	$48,627,000,000.00
50	9/30/2011	$39,756,000,000.00

Financials: LiabilitiesAndStockholdersEquity

	Date	Value
1	12/31/2023	$353,514,000,000.00
2	9/30/2023	$352,583,000,000.00
3	6/30/2023	$335,038,000,000.00
4	3/31/2023	$332,160,000,000.00
5	12/31/2022	$346,747,000,000.00
6	9/30/2022	$352,755,000,000.00
7	6/30/2022	$336,309,000,000.00
8	3/31/2022	$350,662,000,000.00
9	12/31/2021	$381,191,000,000.00
10	9/30/2021	$351,002,000,000.00
11	6/30/2021	$329,840,000,000.00
12	3/31/2021	$337,158,000,000.00
13	12/31/2020	$354,054,000,000.00
14	9/30/2020	$323,888,000,000.00
15	6/30/2020	$317,344,000,000.00
16	3/31/2020	$320,400,000,000.00
17	12/31/2019	$340,618,000,000.00
18	9/30/2019	$338,516,000,000.00
19	6/30/2019	$322,239,000,000.00
20	3/31/2019	$341,998,000,000.00
21	12/31/2018	$373,719,000,000.00
22	9/30/2018	$365,725,000,000.00
23	6/30/2018	$349,197,000,000.00
24	3/31/2018	$367,502,000,000.00
25	12/31/2017	$406,794,000,000.00
26	9/30/2017	$375,319,000,000.00
27	6/30/2017	$345,173,000,000.00
28	3/31/2017	$334,532,000,000.00
29	12/31/2016	$331,141,000,000.00
30	9/30/2016	$321,686,000,000.00
31	6/30/2016	$305,602,000,000.00
32	3/31/2016	$305,277,000,000.00
33	12/31/2015	$293,284,000,000.00
34	9/30/2015	$290,345,000,000.00
35	6/30/2015	$273,151,000,000.00
36	3/31/2015	$261,194,000,000.00
37	12/31/2014	$261,894,000,000.00
38	9/30/2014	$231,839,000,000.00
39	6/30/2014	$222,520,000,000.00
40	3/31/2014	$205,989,000,000.00
41	12/31/2013	$225,184,000,000.00
42	9/30/2013	$207,000,000,000.00
43	6/30/2013	$199,856,000,000.00
44	3/31/2013	$194,743,000,000.00
45	12/31/2012	$196,088,000,000.00
46	9/30/2012	$176,064,000,000.00
47	6/30/2012	$162,896,000,000.00
48	3/31/2012	$150,934,000,000.00
49	12/31/2011	$138,681,000,000.00
50	9/30/2011	$116,371,000,000.00

Financials: LiabilitiesCurrent

	Date	Value
1	12/31/2023	$133,973,000,000.00
2	9/30/2023	$145,308,000,000.00
3	6/30/2023	$124,963,000,000.00
4	3/31/2023	$120,075,000,000.00
5	12/31/2022	$137,286,000,000.00
6	9/30/2022	$153,982,000,000.00
7	6/30/2022	$129,873,000,000.00
8	3/31/2022	$127,508,000,000.00
9	12/31/2021	$147,574,000,000.00
10	9/30/2021	$125,481,000,000.00
11	6/30/2021	$107,754,000,000.00
12	3/31/2021	$106,385,000,000.00
13	12/31/2020	$132,507,000,000.00
14	9/30/2020	$105,392,000,000.00
15	6/30/2020	$95,318,000,000.00
16	3/31/2020	$96,094,000,000.00
17	12/31/2019	$102,161,000,000.00
18	9/30/2019	$105,718,000,000.00
19	6/30/2019	$89,704,000,000.00
20	3/31/2019	$93,772,000,000.00
21	12/31/2018	$108,283,000,000.00
22	9/30/2018	$116,866,000,000.00
23	6/30/2018	$88,548,000,000.00
24	3/31/2018	$89,320,000,000.00
25	12/31/2017	$115,788,000,000.00
26	9/30/2017	$100,814,000,000.00
27	6/30/2017	$81,302,000,000.00
28	3/31/2017	$73,342,000,000.00
29	12/31/2016	$84,130,000,000.00
30	9/30/2016	$79,006,000,000.00
31	6/30/2016	$71,486,000,000.00
32	3/31/2016	$68,265,000,000.00
33	12/31/2015	$76,092,000,000.00
34	9/30/2015	$80,610,000,000.00
35	6/30/2015	$65,285,000,000.00
36	3/31/2015	$58,729,000,000.00
37	12/31/2014	$73,611,000,000.00
38	9/30/2014	$63,448,000,000.00
39	6/30/2014	$46,205,000,000.00
40	3/31/2014	$43,208,000,000.00
41	12/31/2013	$53,769,000,000.00
42	9/30/2013	$43,658,000,000.00
43	6/30/2013	$36,319,000,000.00
44	3/31/2013	$35,508,000,000.00
45	12/31/2012	$46,879,000,000.00
46	9/30/2012	$38,542,000,000.00
47	6/30/2012	$33,060,000,000.00
48	3/31/2012	$32,036,000,000.00
49	12/31/2011	$34,607,000,000.00
50	9/30/2011	$27,970,000,000.00

Financials: LiabilitiesNoncurrent

	Date	Value
1	12/31/2023	$145,441,000,000.00
2	9/30/2023	$145,129,000,000.00
3	6/30/2023	$149,801,000,000.00
4	3/31/2023	$149,927,000,000.00
5	12/31/2022	$152,734,000,000.00
6	9/30/2022	$148,101,000,000.00
7	6/30/2022	$148,329,000,000.00
8	3/31/2022	$155,755,000,000.00
9	12/31/2021	$161,685,000,000.00
10	9/30/2021	$162,431,000,000.00
11	6/30/2021	$157,806,000,000.00
12	3/31/2021	$161,595,000,000.00
13	12/31/2020	$155,323,000,000.00
14	9/30/2020	$153,157,000,000.00
15	6/30/2020	$149,744,000,000.00
16	3/31/2020	$145,881,000,000.00
17	12/31/2019	$148,926,000,000.00
18	9/30/2019	$142,310,000,000.00
19	6/30/2019	$136,079,000,000.00
20	3/31/2019	$142,366,000,000.00
21	12/31/2018	$147,544,000,000.00
22	9/30/2018	$142,649,000,000.00
23	9/30/2017	$140,458,000,000.00

Financials: LongTermDebt

	Date	Value
1	12/31/2023	$106,000,000,000.00
2	9/30/2023	$105,103,000,000.00
3	6/30/2023	$105,300,000,000.00
4	3/31/2023	$107,600,000,000.00
5	12/31/2022	$109,400,000,000.00
6	9/30/2022	$110,100,000,000.00
7	6/30/2022	$108,700,000,000.00
8	3/31/2022	$113,000,000,000.00
9	12/31/2021	$117,800,000,000.00
10	9/30/2021	$118,700,000,000.00
11	3/31/2015	$40,072,000,000.00
12	12/31/2014	$32,504,000,000.00
13	9/30/2014	$28,987,000,000.00
14	6/30/2014	$29,030,000,000.00
15	3/31/2014	$16,962,000,000.00
16	12/31/2013	$16,961,000,000.00
17	9/30/2013	$16,960,000,000.00
18	6/30/2013	$16,958,000,000.00
19	9/30/2012	--

Financials: LongTermDebtCurrent

	Date	Value
1	12/31/2023	$10,954,000,000.00
2	9/30/2023	$9,822,000,000.00
3	6/30/2023	$7,216,000,000.00
4	3/31/2023	$10,578,000,000.00
5	12/31/2022	$9,740,000,000.00
6	9/30/2022	$11,128,000,000.00
7	6/30/2022	$14,009,000,000.00
8	3/31/2022	$9,659,000,000.00
9	12/31/2021	$11,169,000,000.00
10	9/30/2021	$9,613,000,000.00
11	6/30/2021	$8,039,000,000.00
12	3/31/2021	$8,003,000,000.00
13	12/31/2020	$7,762,000,000.00
14	9/30/2020	$8,773,000,000.00
15	6/30/2020	$7,509,000,000.00
16	3/31/2020	$10,392,000,000.00
17	12/31/2019	$10,224,000,000.00
18	9/30/2019	$10,260,000,000.00
19	6/30/2019	$13,529,000,000.00
20	3/31/2019	$10,505,000,000.00
21	12/31/2018	$9,772,000,000.00
22	9/30/2018	$8,784,000,000.00
23	6/30/2018	$5,498,000,000.00
24	3/31/2018	$8,498,000,000.00
25	12/31/2017	$6,498,000,000.00
26	9/30/2017	$6,496,000,000.00
27	6/30/2017	$6,495,000,000.00
28	3/31/2017	$3,999,000,000.00
29	12/31/2016	$3,499,000,000.00
30	9/30/2016	$3,500,000,000.00
31	6/30/2016	$3,500,000,000.00
32	3/31/2016	$2,500,000,000.00
33	12/31/2015	$2,500,000,000.00
34	9/30/2015	$2,500,000,000.00
35	6/30/2015	$2,500,000,000.00
36	9/30/2014	--

Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive

	Date	Value
1	9/30/2023	$56,003,000,000.00
2	9/30/2022	$59,290,000,000.00
3	9/30/2021	$64,565,000,000.00
4	9/30/2020	$55,341,000,000.00
5	9/30/2019	$53,802,000,000.00
6	9/30/2018	$58,485,000,000.00
7	9/30/2017	$61,391,000,000.00
8	9/30/2016	$47,346,000,000.00
9	9/30/2015	$34,345,000,000.00
10	6/30/2015	$34,992,000,000.00
11	3/31/2015	$25,875,000,000.00
12	12/31/2014	$18,418,000,000.00
13	9/30/2014	$15,000,000,000.00
14	6/30/2014	$18,000,000,000.00
15	3/31/2014	$8,500,000,000.00
16	12/31/2013	$8,500,000,000.00
17	9/30/2013	$8,500,000,000.00
18	6/30/2013	$14,500,000,000.00

Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths

	Date	Value
1	9/30/2023	$9,943,000,000.00
2	9/30/2022	$11,139,000,000.00
3	9/30/2021	$9,583,000,000.00
4	9/30/2020	$8,750,000,000.00
5	9/30/2019	$10,270,000,000.00
6	9/30/2018	$8,797,000,000.00
7	9/30/2017	$6,500,000,000.00
8	9/30/2016	$3,500,000,000.00
9	9/30/2015	$2,500,000,000.00
10	9/30/2014	--
11	3/31/2014	--
12	12/31/2013	--
13	9/30/2013	--

Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive

	Date	Value
1	9/30/2023	$7,800,000,000.00
2	9/30/2022	$9,631,000,000.00
3	9/30/2021	$11,408,000,000.00
4	9/30/2020	$10,914,000,000.00
5	9/30/2019	$10,039,000,000.00
6	9/30/2018	$9,395,000,000.00
7	9/30/2017	$10,297,000,000.00
8	9/30/2016	$7,750,000,000.00
9	9/30/2015	$5,581,000,000.00
10	6/30/2015	$3,000,000,000.00
11	3/31/2015	$3,000,000,000.00
12	12/31/2014	$3,000,000,000.00
13	9/30/2014	$3,000,000,000.00
14	6/30/2014	$6,000,000,000.00
15	3/31/2014	$6,000,000,000.00
16	12/31/2013	$6,000,000,000.00
17	9/30/2013	$6,000,000,000.00
18	6/30/2013	--

Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour

	Date	Value
1	9/30/2023	$9,786,000,000.00
2	9/30/2022	$11,209,000,000.00
3	9/30/2021	$10,914,000,000.00
4	9/30/2020	$10,115,000,000.00
5	9/30/2019	$9,290,000,000.00
6	9/30/2018	$8,583,000,000.00
7	9/30/2017	$7,750,000,000.00
8	9/30/2016	$6,454,000,000.00
9	9/30/2015	$3,775,000,000.00
10	6/30/2015	$6,000,000,000.00
11	3/31/2015	$6,000,000,000.00
12	12/31/2014	$6,000,000,000.00
13	9/30/2014	$6,000,000,000.00
14	6/30/2014	$2,500,000,000.00
15	3/31/2014	--
16	12/31/2013	--
17	9/30/2013	--
18	6/30/2013	$2,500,000,000.00

Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree

	Date	Value
1	9/30/2023	$12,265,000,000.00
2	9/30/2022	$10,645,000,000.00
3	9/30/2021	$10,202,000,000.00
4	9/30/2020	$11,389,000,000.00
5	9/30/2019	$9,528,000,000.00
6	9/30/2018	$8,750,000,000.00
7	9/30/2017	$9,220,000,000.00
8	9/30/2016	$6,834,000,000.00
9	9/30/2015	$6,000,000,000.00
10	6/30/2015	$3,500,000,000.00
11	3/31/2015	$2,500,000,000.00
12	12/31/2014	$2,500,000,000.00
13	9/30/2014	$2,500,000,000.00
14	6/30/2014	$2,500,000,000.00
15	3/31/2014	$2,500,000,000.00
16	12/31/2013	$2,500,000,000.00
17	9/30/2013	$2,500,000,000.00
18	6/30/2013	--

Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo

	Date	Value
1	9/30/2023	$10,775,000,000.00
2	9/30/2022	$9,910,000,000.00
3	9/30/2021	$11,391,000,000.00
4	9/30/2020	$9,569,000,000.00
5	9/30/2019	$8,750,000,000.00
6	9/30/2018	$10,183,000,000.00
7	9/30/2017	$8,863,000,000.00
8	9/30/2016	$6,500,000,000.00
9	9/30/2015	$3,500,000,000.00
10	6/30/2015	$2,500,000,000.00
11	3/31/2015	$2,500,000,000.00
12	12/31/2014	$2,500,000,000.00
13	9/30/2014	$2,500,000,000.00
14	6/30/2014	--
15	3/31/2014	--
16	12/31/2013	--
17	9/30/2013	--
18	6/30/2013	--

Financials: LongTermDebtNoncurrent

	Date	Value
1	12/31/2023	$95,088,000,000.00
2	9/30/2023	$95,281,000,000.00
3	6/30/2023	$98,071,000,000.00
4	3/31/2023	$97,041,000,000.00
5	12/31/2022	$99,627,000,000.00
6	9/30/2022	$98,959,000,000.00
7	6/30/2022	$94,700,000,000.00
8	3/31/2022	$103,323,000,000.00
9	12/31/2021	$106,629,000,000.00
10	9/30/2021	$109,106,000,000.00
11	6/30/2021	$105,752,000,000.00
12	3/31/2021	$108,642,000,000.00
13	12/31/2020	$99,281,000,000.00
14	9/30/2020	$98,667,000,000.00
15	6/30/2020	$94,048,000,000.00
16	3/31/2020	$89,086,000,000.00
17	12/31/2019	$93,078,000,000.00
18	9/30/2019	$91,807,000,000.00
19	6/30/2019	$84,936,000,000.00
20	3/31/2019	$90,201,000,000.00
21	12/31/2018	$92,989,000,000.00
22	9/30/2018	$93,735,000,000.00
23	6/30/2018	$97,128,000,000.00
24	3/31/2018	$101,362,000,000.00
25	12/31/2017	$103,922,000,000.00
26	9/30/2017	$97,207,000,000.00
27	6/30/2017	$89,864,000,000.00
28	3/31/2017	$84,531,000,000.00
29	12/31/2016	$73,557,000,000.00
30	9/30/2016	$75,427,000,000.00
31	6/30/2016	$68,939,000,000.00
32	3/31/2016	$69,374,000,000.00
33	12/31/2015	$53,204,000,000.00
34	9/30/2015	$53,329,000,000.00
35	6/30/2015	$47,419,000,000.00
36	9/30/2014	$28,987,000,000.00

Financials: MarketableSecuritiesCurrent

	Date	Value
1	12/31/2023	$32,340,000,000.00
2	9/30/2023	$31,590,000,000.00
3	6/30/2023	$34,074,000,000.00
4	3/31/2023	$31,185,000,000.00
5	12/31/2022	$30,820,000,000.00
6	9/30/2022	$24,658,000,000.00
7	6/30/2022	$20,729,000,000.00
8	3/31/2022	$23,413,000,000.00
9	12/31/2021	$26,794,000,000.00
10	9/30/2021	$27,699,000,000.00
11	6/30/2021	$27,646,000,000.00
12	3/31/2021	$31,368,000,000.00
13	12/31/2020	$40,816,000,000.00
14	9/30/2020	$52,927,000,000.00
15	6/30/2020	$59,642,000,000.00
16	3/31/2020	$53,877,000,000.00
17	12/31/2019	$67,391,000,000.00
18	9/30/2019	$51,713,000,000.00
19	6/30/2019	$44,084,000,000.00
20	3/31/2019	$42,104,000,000.00
21	12/31/2018	$41,656,000,000.00
22	9/30/2018	$40,388,000,000.00

Financials: MarketableSecuritiesNoncurrent

	Date	Value
1	12/31/2023	$99,475,000,000.00
2	9/30/2023	$100,544,000,000.00
3	6/30/2023	$104,061,000,000.00
4	3/31/2023	$110,461,000,000.00
5	12/31/2022	$114,095,000,000.00
6	9/30/2022	$120,805,000,000.00
7	6/30/2022	$131,077,000,000.00
8	3/31/2022	$141,219,000,000.00
9	12/31/2021	$138,683,000,000.00
10	9/30/2021	$127,877,000,000.00
11	6/30/2021	$131,948,000,000.00
12	3/31/2021	$134,539,000,000.00
13	12/31/2020	$118,745,000,000.00
14	9/30/2020	$100,887,000,000.00
15	6/30/2020	$100,592,000,000.00
16	3/31/2020	$98,793,000,000.00
17	12/31/2019	$99,899,000,000.00
18	9/30/2019	$105,341,000,000.00
19	6/30/2019	$115,996,000,000.00
20	3/31/2019	$145,319,000,000.00
21	12/31/2018	$158,608,000,000.00
22	9/30/2018	$170,799,000,000.00

Financials: NetCashProvidedByUsedInFinancingActivities

	Date	Value
1	12/31/2023	$-30,585,000,000.00
2	9/30/2023	$-108,488,000,000.00
3	6/30/2023	$-85,335,000,000.00
4	3/31/2023	$-61,287,000,000.00
5	12/31/2022	$-35,563,000,000.00
6	9/30/2022	$-110,749,000,000.00
7	6/30/2022	$-83,955,000,000.00
8	3/31/2022	$-56,510,000,000.00
9	12/31/2021	$-28,159,000,000.00
10	9/30/2021	$-93,353,000,000.00
11	6/30/2021	$-72,971,000,000.00
12	3/31/2021	$-43,575,000,000.00
13	12/31/2020	$-32,249,000,000.00
14	9/30/2020	$-86,820,000,000.00
15	6/30/2020	$-65,463,000,000.00
16	3/31/2020	$-46,347,000,000.00
17	12/31/2019	$-25,407,000,000.00
18	9/30/2019	$-90,976,000,000.00
19	6/30/2019	$-69,937,000,000.00
20	3/31/2019	$-43,133,000,000.00
21	12/31/2018	$-13,676,000,000.00
22	9/30/2018	$-87,876,000,000.00
23	6/30/2018	$-65,296,000,000.00
24	3/31/2018	$-33,773,000,000.00
25	12/31/2017	$-7,501,000,000.00
26	9/30/2017	$-17,974,000,000.00
27	6/30/2017	$-13,885,000,000.00
28	3/31/2017	$-11,807,000,000.00
29	12/31/2016	$-12,225,000,000.00
30	9/30/2016	$-20,890,000,000.00
31	6/30/2016	$-14,001,000,000.00
32	3/31/2016	$-4,560,000,000.00
33	9/30/2015	$-17,716,000,000.00
34	12/31/2013	$-7,749,000,000.00
35	9/30/2013	$-16,379,000,000.00
36	6/30/2013	$-8,871,000,000.00
37	3/31/2013	$-6,745,000,000.00
38	12/31/2012	$-4,497,000,000.00
39	9/30/2012	$-1,698,000,000.00
40	6/30/2012	$324,000,000.00
41	3/31/2012	$379,000,000.00
42	12/31/2011	$69,000,000.00
43	9/30/2011	$1,444,000,000.00
44	6/30/2011	$1,013,000,000.00
45	3/31/2011	$976,000,000.00
46	12/31/2010	$429,000,000.00
47	9/30/2010	$1,257,000,000.00

Financials: NetCashProvidedByUsedInInvestingActivities

	Date	Value
1	12/31/2023	$1,927,000,000.00
2	9/30/2023	$3,705,000,000.00
3	6/30/2023	$1,311,000,000.00
4	3/31/2023	$874,000,000.00
5	12/31/2022	$-1,445,000,000.00
6	9/30/2022	$-22,354,000,000.00
7	6/30/2022	$-21,137,000,000.00
8	3/31/2022	$-25,371,000,000.00
9	12/31/2021	$-16,106,000,000.00
10	9/30/2021	$-14,545,000,000.00
11	6/30/2021	$-15,380,000,000.00
12	3/31/2021	$-18,952,000,000.00
13	12/31/2020	$-8,584,000,000.00
14	9/30/2020	$-4,289,000,000.00
15	6/30/2020	$-9,820,000,000.00
16	3/31/2020	$-4,655,000,000.00
17	12/31/2019	$-13,668,000,000.00
18	9/30/2019	$45,896,000,000.00
19	6/30/2019	$46,694,000,000.00
20	3/31/2019	$19,192,000,000.00
21	12/31/2018	$5,844,000,000.00
22	9/30/2018	$16,066,000,000.00
23	6/30/2018	$19,067,000,000.00
24	3/31/2018	$15,120,000,000.00
25	12/31/2017	$-13,590,000,000.00
26	9/30/2017	$-46,446,000,000.00
27	6/30/2017	$-36,504,000,000.00
28	3/31/2017	$-33,324,000,000.00
29	12/31/2016	$-19,122,000,000.00
30	9/30/2016	$-45,977,000,000.00
31	6/30/2016	$-38,580,000,000.00
32	3/31/2016	$-34,110,000,000.00
33	9/30/2015	$-56,274,000,000.00
34	12/31/2013	$-15,103,000,000.00
35	9/30/2013	$-33,774,000,000.00
36	6/30/2013	$-34,385,000,000.00
37	3/31/2013	$-27,878,000,000.00
38	12/31/2012	$-13,521,000,000.00
39	9/30/2012	$-48,227,000,000.00
40	6/30/2012	$-43,914,000,000.00
41	3/31/2012	$-31,604,000,000.00
42	12/31/2011	$-17,128,000,000.00
43	9/30/2011	$-40,419,000,000.00
44	6/30/2011	$-27,283,000,000.00
45	3/31/2011	$-12,251,000,000.00
46	12/31/2010	$-10,729,000,000.00
47	9/30/2010	$-13,854,000,000.00

Financials: NetCashProvidedByUsedInOperatingActivities

	Date	Value
1	12/31/2023	$39,895,000,000.00
2	9/30/2023	$110,543,000,000.00
3	6/30/2023	$88,945,000,000.00
4	3/31/2023	$62,565,000,000.00
5	12/31/2022	$34,005,000,000.00
6	9/30/2022	$122,151,000,000.00
7	6/30/2022	$98,024,000,000.00
8	3/31/2022	$75,132,000,000.00
9	12/31/2021	$46,966,000,000.00
10	9/30/2021	$104,038,000,000.00
11	6/30/2021	$83,838,000,000.00
12	3/31/2021	$62,744,000,000.00
13	12/31/2020	$38,763,000,000.00
14	9/30/2020	$80,674,000,000.00
15	6/30/2020	$60,098,000,000.00
16	3/31/2020	$43,827,000,000.00
17	12/31/2019	$30,516,000,000.00
18	9/30/2019	$69,391,000,000.00
19	6/30/2019	$49,481,000,000.00
20	3/31/2019	$37,845,000,000.00
21	12/31/2018	$26,690,000,000.00
22	9/30/2018	$77,434,000,000.00
23	6/30/2018	$57,911,000,000.00
24	3/31/2018	$43,423,000,000.00
25	12/31/2017	$28,293,000,000.00
26	9/30/2017	$64,225,000,000.00
27	6/30/2017	$48,476,000,000.00
28	3/31/2017	$39,804,000,000.00
29	12/31/2016	$27,234,000,000.00
30	9/30/2016	$66,231,000,000.00
31	6/30/2016	$49,698,000,000.00
32	3/31/2016	$39,064,000,000.00
33	9/30/2015	$81,266,000,000.00
34	12/31/2013	$22,670,000,000.00
35	9/30/2013	$53,666,000,000.00
36	6/30/2013	$43,758,000,000.00
37	3/31/2013	$35,930,000,000.00
38	12/31/2012	$23,426,000,000.00
39	9/30/2012	$50,856,000,000.00
40	6/30/2012	$41,720,000,000.00
41	3/31/2012	$31,531,000,000.00
42	12/31/2011	$17,554,000,000.00
43	9/30/2011	$37,529,000,000.00
44	6/30/2011	$27,100,000,000.00
45	3/31/2011	$15,992,000,000.00
46	12/31/2010	$9,773,000,000.00
47	9/30/2010	$18,595,000,000.00

Financials: NetIncomeLoss

	Date	Value
1	12/31/2023	$33,916,000,000.00
2	9/30/2023	$96,995,000,000.00
3	6/30/2023	$19,881,000,000.00
4	3/31/2023	$24,160,000,000.00
5	12/31/2022	$29,998,000,000.00
6	9/30/2022	$99,803,000,000.00
7	6/30/2022	$19,442,000,000.00
8	3/31/2022	$59,640,000,000.00
9	12/31/2021	$34,630,000,000.00
10	9/30/2021	$94,680,000,000.00
11	6/30/2021	$21,744,000,000.00
12	3/31/2021	$52,385,000,000.00
13	12/31/2020	$28,755,000,000.00
14	9/30/2020	$57,411,000,000.00
15	6/30/2020	$11,253,000,000.00
16	3/31/2020	$33,485,000,000.00
17	12/31/2019	$22,236,000,000.00
18	9/30/2019	$55,256,000,000.00
19	6/30/2019	$10,044,000,000.00
20	3/31/2019	$31,526,000,000.00
21	12/31/2018	$19,965,000,000.00
22	9/30/2018	$59,531,000,000.00
23	6/30/2018	$11,519,000,000.00
24	3/31/2018	$33,887,000,000.00
25	12/31/2017	$20,065,000,000.00
26	9/30/2017	$48,351,000,000.00
27	6/30/2017	$8,717,000,000.00
28	3/31/2017	$28,920,000,000.00
29	12/31/2016	$17,891,000,000.00
30	9/30/2016	$9,014,000,000.00
31	6/30/2016	$7,796,000,000.00
32	3/31/2016	$10,516,000,000.00
33	12/31/2015	$18,361,000,000.00
34	9/30/2015	$11,124,000,000.00
35	6/30/2015	$42,270,000,000.00
36	3/31/2015	$31,593,000,000.00
37	12/31/2014	$18,024,000,000.00
38	9/30/2014	$8,467,000,000.00
39	6/30/2014	$7,748,000,000.00
40	3/31/2014	$10,223,000,000.00
41	12/31/2013	$13,072,000,000.00
42	9/30/2013	$37,037,000,000.00
43	6/30/2013	$29,525,000,000.00
44	3/31/2013	$9,547,000,000.00
45	12/31/2012	$13,078,000,000.00
46	9/30/2012	$41,733,000,000.00
47	6/30/2012	$8,824,000,000.00
48	3/31/2012	$24,686,000,000.00
49	12/31/2011	$13,064,000,000.00
50	9/30/2011	$25,922,000,000.00
51	6/30/2011	$7,308,000,000.00
52	3/31/2011	$5,987,000,000.00
53	12/31/2010	$6,004,000,000.00
54	9/30/2010	$14,013,000,000.00

Financials: NoncurrentAssets

	Date	Value
1	9/30/2023	$43,715,000,000.00
2	9/30/2022	$42,117,000,000.00
3	9/30/2021	$39,440,000,000.00
4	9/30/2020	$36,766,000,000.00
5	9/30/2019	$37,378,000,000.00
6	9/30/2018	$41,304,000,000.00
7	9/30/2017	$33,783,000,000.00
8	9/30/2016	$27,010,000,000.00
9	9/30/2015	$23,784,000,000.00
10	9/30/2014	$21,502,000,000.00
11	9/30/2013	$17,588,000,000.00

Financials: NonoperatingIncomeExpense

	Date	Value
1	12/31/2023	$-50,000,000.00
2	9/30/2023	$-565,000,000.00
3	6/30/2023	$-265,000,000.00
4	3/31/2023	$-329,000,000.00
5	12/31/2022	$-393,000,000.00
6	9/30/2022	$-334,000,000.00
7	6/30/2022	$-97,000,000.00
8	3/31/2022	$160,000,000.00
9	12/31/2021	$-247,000,000.00
10	9/30/2021	$258,000,000.00
11	6/30/2021	$796,000,000.00
12	3/31/2021	$553,000,000.00
13	12/31/2020	$45,000,000.00
14	9/30/2020	$803,000,000.00
15	6/30/2020	$46,000,000.00
16	3/31/2020	$631,000,000.00
17	12/31/2019	$349,000,000.00
18	9/30/2019	$1,807,000,000.00
19	6/30/2019	$367,000,000.00
20	3/31/2019	$378,000,000.00
21	12/31/2018	$560,000,000.00
22	9/30/2018	$2,005,000,000.00
23	6/30/2018	$1,702,000,000.00
24	3/31/2018	$274,000,000.00
25	12/31/2017	$756,000,000.00
26	9/30/2017	$2,745,000,000.00
27	6/30/2017	$1,948,000,000.00
28	3/31/2017	$1,408,000,000.00
29	12/31/2016	$821,000,000.00
30	9/30/2016	$1,348,000,000.00
31	6/30/2016	$921,000,000.00
32	3/31/2016	$557,000,000.00
33	12/31/2015	$402,000,000.00
34	9/30/2015	$1,285,000,000.00
35	6/30/2015	$846,000,000.00
36	3/31/2015	$286,000,000.00
37	12/31/2014	$170,000,000.00
38	9/30/2014	$980,000,000.00
39	6/30/2014	$202,000,000.00
40	3/31/2014	$471,000,000.00
41	12/31/2013	$246,000,000.00
42	9/30/2013	$1,156,000,000.00
43	6/30/2013	$1,043,000,000.00
44	3/31/2013	$809,000,000.00
45	12/31/2012	$462,000,000.00
46	9/30/2012	$522,000,000.00
47	6/30/2012	$573,000,000.00
48	3/31/2012	$285,000,000.00
49	12/31/2011	$137,000,000.00
50	9/30/2011	$415,000,000.00
51	6/30/2011	$334,000,000.00
52	3/31/2011	$162,000,000.00
53	12/31/2010	$136,000,000.00
54	9/30/2010	$155,000,000.00

Financials: NontradeReceivablesCurrent

	Date	Value
1	12/31/2023	$26,908,000,000.00
2	9/30/2023	$31,477,000,000.00
3	6/30/2023	$19,637,000,000.00
4	3/31/2023	$17,963,000,000.00
5	12/31/2022	$30,428,000,000.00
6	9/30/2022	$32,748,000,000.00
7	6/30/2022	$20,439,000,000.00
8	3/31/2022	$24,585,000,000.00
9	12/31/2021	$35,040,000,000.00
10	9/30/2021	$25,228,000,000.00
11	6/30/2021	$16,433,000,000.00
12	3/31/2021	$14,533,000,000.00
13	12/31/2020	$31,519,000,000.00
14	9/30/2020	$21,325,000,000.00
15	6/30/2020	$14,193,000,000.00
16	3/31/2020	$14,955,000,000.00
17	12/31/2019	$18,976,000,000.00
18	9/30/2019	$22,878,000,000.00
19	6/30/2019	$12,326,000,000.00
20	3/31/2019	$11,193,000,000.00
21	12/31/2018	$18,904,000,000.00
22	9/30/2018	$25,809,000,000.00
23	6/30/2018	$12,263,000,000.00
24	3/31/2018	$8,084,000,000.00
25	12/31/2017	$27,459,000,000.00
26	9/30/2017	$17,799,000,000.00
27	6/30/2017	$10,233,000,000.00
28	3/31/2017	$9,033,000,000.00
29	12/31/2016	$13,920,000,000.00
30	9/30/2016	$13,545,000,000.00
31	6/30/2016	$7,328,000,000.00
32	3/31/2016	$7,595,000,000.00
33	12/31/2015	$11,668,000,000.00
34	9/30/2015	$13,494,000,000.00
35	6/30/2015	$9,537,000,000.00
36	3/31/2015	$7,259,000,000.00
37	12/31/2014	$13,267,000,000.00
38	9/30/2014	$9,759,000,000.00
39	6/30/2014	$6,053,000,000.00
40	3/31/2014	$6,120,000,000.00
41	12/31/2013	$10,998,000,000.00
42	9/30/2013	$7,539,000,000.00
43	6/30/2013	$4,614,000,000.00
44	3/31/2013	$6,252,000,000.00
45	12/31/2012	$9,936,000,000.00
46	9/30/2012	$7,762,000,000.00
47	6/30/2012	$6,641,000,000.00
48	3/31/2012	$6,727,000,000.00
49	12/31/2011	$7,554,000,000.00
50	9/30/2011	$6,348,000,000.00

Financials: OperatingExpenses

	Date	Value
1	12/31/2023	$14,482,000,000.00
2	9/30/2023	$54,847,000,000.00
3	6/30/2023	$13,415,000,000.00
4	3/31/2023	$27,974,000,000.00
5	12/31/2022	$14,316,000,000.00
6	9/30/2022	$51,345,000,000.00
7	6/30/2022	$38,144,000,000.00
8	3/31/2022	$25,335,000,000.00
9	12/31/2021	$12,755,000,000.00
10	9/30/2021	$43,887,000,000.00
11	6/30/2021	$32,499,000,000.00
12	3/31/2021	$21,370,000,000.00
13	12/31/2020	$10,794,000,000.00
14	9/30/2020	$38,668,000,000.00
15	6/30/2020	$9,589,000,000.00
16	3/31/2020	$19,165,000,000.00
17	12/31/2019	$9,648,000,000.00
18	9/30/2019	$34,462,000,000.00
19	6/30/2019	$25,774,000,000.00
20	3/31/2019	$8,406,000,000.00
21	12/31/2018	$8,685,000,000.00
22	9/30/2018	$30,941,000,000.00
23	6/30/2018	$7,809,000,000.00
24	3/31/2018	$7,528,000,000.00
25	12/31/2017	$7,638,000,000.00
26	9/30/2017	$26,842,000,000.00
27	6/30/2017	$6,720,000,000.00
28	3/31/2017	$13,311,000,000.00
29	12/31/2016	$6,817,000,000.00
30	9/30/2016	$24,239,000,000.00
31	6/30/2016	$6,001,000,000.00
32	3/31/2016	$5,934,000,000.00
33	12/31/2015	$6,252,000,000.00
34	9/30/2015	$22,396,000,000.00
35	6/30/2015	$16,471,000,000.00
36	3/31/2015	$5,378,000,000.00
37	12/31/2014	$5,495,000,000.00
38	9/30/2014	$18,034,000,000.00
39	6/30/2014	$13,190,000,000.00
40	3/31/2014	$4,354,000,000.00
41	12/31/2013	$4,383,000,000.00
42	9/30/2013	$15,305,000,000.00
43	6/30/2013	$3,823,000,000.00
44	3/31/2013	$3,791,000,000.00
45	12/31/2012	$3,850,000,000.00
46	9/30/2012	$13,421,000,000.00
47	6/30/2012	$9,964,000,000.00
48	3/31/2012	$6,543,000,000.00
49	12/31/2011	$3,363,000,000.00
50	9/30/2011	$10,028,000,000.00
51	6/30/2011	$2,543,000,000.00
52	3/31/2011	$4,815,000,000.00
53	12/31/2010	$2,471,000,000.00
54	9/30/2010	$7,299,000,000.00

Financials: OperatingIncomeLoss

	Date	Value
1	12/31/2023	$40,373,000,000.00
2	9/30/2023	$114,301,000,000.00
3	6/30/2023	$22,998,000,000.00
4	3/31/2023	$64,334,000,000.00
5	12/31/2022	$36,016,000,000.00
6	9/30/2022	$119,437,000,000.00
7	6/30/2022	$23,076,000,000.00
8	3/31/2022	$29,979,000,000.00
9	12/31/2021	$41,488,000,000.00
10	9/30/2021	$108,949,000,000.00
11	6/30/2021	$24,126,000,000.00
12	3/31/2021	$61,037,000,000.00
13	12/31/2020	$33,534,000,000.00
14	9/30/2020	$66,288,000,000.00
15	6/30/2020	$13,091,000,000.00
16	3/31/2020	$38,422,000,000.00
17	12/31/2019	$25,569,000,000.00
18	9/30/2019	$63,930,000,000.00
19	6/30/2019	$11,544,000,000.00
20	3/31/2019	$13,415,000,000.00
21	12/31/2018	$23,346,000,000.00
22	9/30/2018	$70,898,000,000.00
23	6/30/2018	$54,780,000,000.00
24	3/31/2018	$15,894,000,000.00
25	12/31/2017	$26,274,000,000.00
26	9/30/2017	$61,344,000,000.00
27	6/30/2017	$10,768,000,000.00
28	3/31/2017	$37,456,000,000.00
29	12/31/2016	$23,359,000,000.00
30	9/30/2016	$60,024,000,000.00
31	6/30/2016	$10,105,000,000.00
32	3/31/2016	$13,987,000,000.00
33	12/31/2015	$24,171,000,000.00
34	9/30/2015	$71,230,000,000.00
35	6/30/2015	$14,083,000,000.00
36	3/31/2015	$42,524,000,000.00
37	12/31/2014	$24,246,000,000.00
38	9/30/2014	$52,503,000,000.00
39	6/30/2014	$41,338,000,000.00
40	3/31/2014	$13,593,000,000.00
41	12/31/2013	$17,463,000,000.00
42	9/30/2013	$48,999,000,000.00
43	6/30/2013	$38,969,000,000.00
44	3/31/2013	$12,558,000,000.00
45	12/31/2012	$17,210,000,000.00
46	9/30/2012	$55,241,000,000.00
47	6/30/2012	$11,573,000,000.00
48	3/31/2012	$15,384,000,000.00
49	12/31/2011	$17,340,000,000.00
50	9/30/2011	$33,790,000,000.00
51	6/30/2011	$25,080,000,000.00
52	3/31/2011	$7,874,000,000.00
53	12/31/2010	$7,827,000,000.00
54	9/30/2010	$18,385,000,000.00

Financials: OperatingLeaseCost

	Date	Value
1	9/30/2023	$2,000,000,000.00
2	9/30/2022	$1,900,000,000.00
3	9/30/2021	$1,700,000,000.00
4	9/30/2020	$1,500,000,000.00
5	6/30/2020	$381,000,000.00
6	3/31/2020	$363,000,000.00
7	12/31/2019	$369,000,000.00

Financials: OperatingLeaseLiability

	Date	Value
1	9/30/2023	$11,818,000,000.00
2	9/30/2022	$11,470,000,000.00
3	9/30/2021	$10,955,000,000.00
4	9/30/2020	$9,181,000,000.00
5	6/30/2020	$8,813,000,000.00
6	3/31/2020	$8,606,000,000.00
7	12/31/2019	$7,818,000,000.00

Financials: OperatingLeaseLiabilityCurrent

	Date	Value
1	9/30/2023	$1,410,000,000.00
2	9/30/2022	$1,534,000,000.00
3	9/30/2021	$1,449,000,000.00
4	9/30/2020	$1,436,000,000.00

Financials: OperatingLeaseLiabilityNoncurrent

	Date	Value
1	9/30/2023	$10,408,000,000.00
2	9/30/2022	$9,936,000,000.00
3	9/30/2021	$9,506,000,000.00
4	9/30/2020	$7,745,000,000.00

Financials: OperatingLeasePayments

	Date	Value
1	9/30/2023	$1,900,000,000.00
2	9/30/2022	$1,800,000,000.00
3	9/30/2021	$1,400,000,000.00
4	9/30/2020	$1,500,000,000.00
5	6/30/2020	$1,100,000,000.00
6	3/31/2020	$702,000,000.00
7	12/31/2019	$349,000,000.00

Financials: OperatingLeaseRightOfUseAsset

	Date	Value
1	9/30/2023	$10,661,000,000.00
2	9/30/2022	$10,417,000,000.00
3	9/30/2021	$10,087,000,000.00
4	9/30/2020	$8,570,000,000.00

Financials: OtherAccruedLiabilitiesCurrent

	Date	Value
1	9/30/2023	$50,010,000,000.00
2	9/30/2022	$54,293,000,000.00
3	6/30/2015	$11,450,000,000.00
4	3/31/2015	$11,899,000,000.00
5	12/31/2014	$11,478,000,000.00
6	9/30/2014	$8,498,000,000.00
7	6/30/2014	$5,775,000,000.00
8	3/31/2014	$5,928,000,000.00
9	12/31/2013	$6,141,000,000.00
10	9/30/2013	$6,177,000,000.00
11	6/30/2013	$6,050,000,000.00
12	3/31/2013	$5,702,000,000.00
13	12/31/2012	$5,746,000,000.00
14	9/30/2012	$5,104,000,000.00
15	6/30/2012	$4,642,000,000.00
16	3/31/2012	$3,943,000,000.00
17	12/31/2011	$4,605,000,000.00
18	9/30/2011	$3,641,000,000.00

Financials: OtherAccruedLiabilitiesNoncurrent

	Date	Value
1	9/30/2023	$34,391,000,000.00
2	9/30/2022	$32,485,000,000.00
3	6/30/2022	$32,930,000,000.00
4	3/31/2022	$31,721,000,000.00
5	12/31/2021	$30,367,000,000.00
6	9/30/2021	$28,636,000,000.00
7	6/30/2021	$27,131,000,000.00
8	3/31/2021	$27,791,000,000.00
9	12/31/2020	$27,872,000,000.00
10	9/30/2020	$26,320,000,000.00
11	6/30/2020	$27,508,000,000.00
12	3/31/2020	$28,607,000,000.00
13	12/31/2019	$27,650,000,000.00
14	9/30/2019	$20,958,000,000.00
15	6/30/2019	$20,622,000,000.00
16	3/31/2019	$21,179,000,000.00
17	12/31/2018	$23,607,000,000.00
18	9/30/2018	$15,325,000,000.00
19	6/30/2018	$11,267,000,000.00
20	3/31/2018	$11,394,000,000.00
21	12/31/2017	$8,293,000,000.00
22	9/30/2017	$8,654,000,000.00
23	6/30/2017	$8,407,000,000.00
24	3/31/2017	$11,244,000,000.00
25	12/31/2016	$10,953,000,000.00
26	9/30/2016	$10,055,000,000.00
27	6/30/2016	$11,012,000,000.00
28	3/31/2016	$10,904,000,000.00
29	12/31/2015	$10,558,000,000.00
30	9/30/2015	$9,365,000,000.00
31	6/30/2015	$6,757,000,000.00
32	3/31/2015	$5,991,000,000.00
33	12/31/2014	$5,600,000,000.00
34	9/30/2014	$4,567,000,000.00
35	6/30/2014	$3,128,000,000.00
36	3/31/2014	$3,005,000,000.00
37	12/31/2013	$3,393,000,000.00
38	9/30/2013	$3,719,000,000.00
39	6/30/2013	$4,483,000,000.00
40	3/31/2013	$4,387,000,000.00
41	12/31/2012	$3,271,000,000.00
42	9/30/2012	$2,817,000,000.00
43	6/30/2012	$2,365,000,000.00
44	3/31/2012	$2,250,000,000.00
45	12/31/2011	$2,108,000,000.00
46	9/30/2011	$1,941,000,000.00

Financials: OtherAssetsCurrent

	Date	Value
1	12/31/2023	$13,979,000,000.00
2	9/30/2023	$14,695,000,000.00
3	6/30/2023	$13,640,000,000.00
4	3/31/2023	$13,660,000,000.00
5	12/31/2022	$16,422,000,000.00
6	9/30/2022	$21,223,000,000.00
7	6/30/2022	$16,386,000,000.00
8	3/31/2022	$15,809,000,000.00
9	12/31/2021	$18,112,000,000.00
10	9/30/2021	$14,111,000,000.00
11	6/30/2021	$13,641,000,000.00
12	3/31/2021	$13,376,000,000.00
13	12/31/2020	$13,687,000,000.00
14	9/30/2020	$11,264,000,000.00
15	6/30/2020	$10,987,000,000.00
16	3/31/2020	$15,691,000,000.00
17	12/31/2019	$12,026,000,000.00
18	9/30/2019	$12,352,000,000.00
19	6/30/2019	$10,530,000,000.00
20	3/31/2019	$12,092,000,000.00
21	12/31/2018	$12,432,000,000.00
22	9/30/2018	$12,087,000,000.00
23	6/30/2018	$12,488,000,000.00
24	3/31/2018	$12,043,000,000.00
25	12/31/2017	$11,337,000,000.00
26	9/30/2017	$13,936,000,000.00
27	6/30/2017	$10,338,000,000.00
28	3/31/2017	$11,367,000,000.00
29	12/31/2016	$12,191,000,000.00
30	9/30/2016	$8,283,000,000.00
31	6/30/2016	$11,132,000,000.00
32	3/31/2016	$10,204,000,000.00
33	12/31/2015	$11,073,000,000.00
34	9/30/2015	$15,085,000,000.00
35	6/30/2015	$9,291,000,000.00
36	3/31/2015	$9,094,000,000.00
37	12/31/2014	$13,635,000,000.00
38	9/30/2014	$9,806,000,000.00
39	6/30/2014	$7,825,000,000.00
40	3/31/2014	$7,528,000,000.00
41	12/31/2013	$8,574,000,000.00
42	9/30/2013	$6,882,000,000.00
43	6/30/2013	$7,270,000,000.00
44	3/31/2013	$6,377,000,000.00
45	12/31/2012	$6,644,000,000.00
46	9/30/2012	$6,458,000,000.00
47	6/30/2012	$6,560,000,000.00
48	3/31/2012	$5,050,000,000.00
49	12/31/2011	$4,958,000,000.00
50	9/30/2011	$4,529,000,000.00

Financials: OtherAssetsMiscellaneousNoncurrent

	Date	Value
1	9/30/2023	$46,906,000,000.00
2	9/30/2022	$39,053,000,000.00

Financials: OtherAssetsNoncurrent

	Date	Value
1	12/31/2023	$66,681,000,000.00
2	9/30/2023	$64,758,000,000.00
3	6/30/2023	$64,768,000,000.00
4	3/31/2023	$65,388,000,000.00
5	12/31/2022	$60,924,000,000.00
6	9/30/2022	$54,428,000,000.00
7	6/30/2022	$52,605,000,000.00
8	3/31/2022	$51,959,000,000.00
9	12/31/2021	$50,109,000,000.00
10	9/30/2021	$48,849,000,000.00
11	6/30/2021	$44,854,000,000.00
12	3/31/2021	$43,339,000,000.00
13	12/31/2020	$43,270,000,000.00
14	9/30/2020	$42,522,000,000.00
15	6/30/2020	$41,000,000,000.00
16	3/31/2020	$41,965,000,000.00
17	12/31/2019	$40,457,000,000.00
18	9/30/2019	$32,978,000,000.00
19	6/30/2019	$33,634,000,000.00
20	3/31/2019	$34,587,000,000.00
21	12/31/2018	$34,686,000,000.00
22	9/30/2018	$22,283,000,000.00
23	6/30/2018	$22,546,000,000.00
24	3/31/2018	$23,086,000,000.00
25	12/31/2017	$13,323,000,000.00
26	9/30/2017	$18,177,000,000.00
27	6/30/2017	$10,150,000,000.00
28	3/31/2017	$7,549,000,000.00
29	12/31/2016	$7,390,000,000.00
30	9/30/2016	$8,757,000,000.00
31	6/30/2016	$7,862,000,000.00
32	3/31/2016	$7,745,000,000.00
33	12/31/2015	$7,974,000,000.00
34	9/30/2015	$5,422,000,000.00
35	6/30/2015	$4,081,000,000.00
36	3/31/2015	$3,937,000,000.00
37	12/31/2014	$3,608,000,000.00
38	9/30/2014	$3,764,000,000.00
39	6/30/2014	$4,160,000,000.00
40	3/31/2014	$5,106,000,000.00
41	12/31/2013	$5,091,000,000.00
42	9/30/2013	$5,146,000,000.00
43	6/30/2013	$5,421,000,000.00
44	3/31/2013	$5,294,000,000.00
45	12/31/2012	$5,183,000,000.00
46	9/30/2012	$5,478,000,000.00
47	6/30/2012	$5,438,000,000.00
48	3/31/2012	$4,992,000,000.00
49	12/31/2011	$4,281,000,000.00
50	9/30/2011	$3,556,000,000.00

Financials: OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax

	Date	Value
1	12/31/2023	$3,120,000,000.00
2	9/30/2023	$1,816,000,000.00
3	6/30/2023	$-282,000,000.00
4	3/31/2023	$1,465,000,000.00
5	12/31/2022	$965,000,000.00
6	9/30/2022	$-11,899,000,000.00
7	6/30/2022	$-9,819,000,000.00
8	3/31/2022	$-6,764,000,000.00
9	12/31/2021	$-1,185,000,000.00
10	9/30/2021	$-967,000,000.00
11	6/30/2021	$163,000,000.00
12	3/31/2021	$-955,000,000.00
13	12/31/2020	$523,000,000.00
14	9/30/2020	$1,139,000,000.00
15	6/30/2020	$3,087,000,000.00
16	3/31/2020	$-2,181,000,000.00
17	12/31/2019	$115,000,000.00
18	9/30/2019	$3,827,000,000.00
19	6/30/2019	$3,448,000,000.00
20	3/31/2019	$2,217,000,000.00
21	12/31/2018	$147,000,000.00
22	9/30/2018	$-3,406,000,000.00
23	6/30/2018	$-3,439,000,000.00
24	3/31/2018	$-1,974,000,000.00
25	12/31/2017	$-921,000,000.00
26	9/30/2017	$-846,000,000.00
27	6/30/2017	$-1,005,000,000.00
28	3/31/2017	$451,000,000.00
29	12/31/2016	$-1,788,000,000.00
30	9/30/2016	$1,638,000,000.00
31	6/30/2016	$1,158,000,000.00
32	3/31/2016	$1,018,000,000.00
33	12/31/2015	$-875,000,000.00
34	9/30/2015	$-424,000,000.00
35	6/30/2015	$-261,000,000.00
36	3/31/2015	$629,000,000.00
37	12/31/2014	$-470,000,000.00
38	9/30/2014	$151,000,000.00
39	6/30/2014	$468,000,000.00
40	3/31/2014	$143,000,000.00
41	12/31/2013	$-53,000,000.00
42	9/30/2013	$-922,000,000.00
43	6/30/2013	$-1,144,000,000.00
44	3/31/2013	$-215,000,000.00
45	12/31/2012	$-119,000,000.00
46	9/30/2012	$601,000,000.00
47	6/30/2012	$266,000,000.00
48	3/31/2012	$263,000,000.00
49	12/31/2011	$14,000,000.00
50	9/30/2011	$-41,000,000.00
51	6/30/2011	$140,000,000.00
52	3/31/2011	$-79,000,000.00
53	9/30/2010	$123,000,000.00

Financials: OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax

	Date	Value
1	12/31/2023	$308,000,000.00
2	9/30/2023	$-765,000,000.00
3	6/30/2023	$-385,000,000.00
4	3/31/2023	$-109,000,000.00
5	12/31/2022	$-14,000,000.00
6	9/30/2022	$-1,511,000,000.00
7	6/30/2022	$-1,102,000,000.00
8	3/31/2022	$-381,000,000.00
9	12/31/2021	$-360,000,000.00
10	9/30/2021	$501,000,000.00
11	6/30/2021	$659,000,000.00
12	3/31/2021	$471,000,000.00
13	12/31/2020	$549,000,000.00
14	9/30/2020	$88,000,000.00
15	6/30/2020	$194,000,000.00
16	3/31/2020	$-364,000,000.00
17	12/31/2019	$202,000,000.00
18	9/30/2019	$-408,000,000.00
19	6/30/2019	$-123,000,000.00
20	3/31/2019	$174,000,000.00
21	12/31/2018	$-78,000,000.00
22	9/30/2018	$-525,000,000.00
23	6/30/2018	$-287,000,000.00
24	3/31/2018	$303,000,000.00
25	12/31/2017	$40,000,000.00
26	9/30/2017	$224,000,000.00
27	6/30/2017	$-41,000,000.00
28	3/31/2017	$214,000,000.00
29	12/31/2016	$-375,000,000.00
30	9/30/2016	$75,000,000.00
31	6/30/2016	$46,000,000.00
32	3/31/2016	$120,000,000.00
33	12/31/2015	$-102,000,000.00
34	9/30/2015	$-411,000,000.00
35	6/30/2015	$-179,000,000.00
36	3/31/2015	$-246,000,000.00
37	12/31/2014	$-66,000,000.00
38	9/30/2014	$-137,000,000.00
39	6/30/2014	$51,000,000.00
40	3/31/2014	$-19,000,000.00
41	12/31/2013	$-67,000,000.00
42	9/30/2013	$-112,000,000.00
43	6/30/2013	$-177,000,000.00
44	3/31/2013	$-77,000,000.00
45	12/31/2012	$-26,000,000.00
46	9/30/2012	$-15,000,000.00
47	6/30/2012	$-91,000,000.00
48	3/31/2012	$3,000,000.00
49	12/31/2011	$-6,000,000.00
50	9/30/2011	$-12,000,000.00
51	6/30/2011	$101,000,000.00
52	3/31/2011	$90,000,000.00
53	9/30/2010	$7,000,000.00

Financials: OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent

	Date	Value
1	12/31/2023	$2,074,000,000.00
2	9/30/2023	$-343,000,000.00
3	6/30/2023	$-55,000,000.00
4	3/31/2023	$1,166,000,000.00
5	12/31/2022	$-1,803,000,000.00
6	9/30/2022	$-11,272,000,000.00
7	6/30/2022	$-9,460,000,000.00
8	3/31/2022	$-6,657,000,000.00
9	12/31/2021	$-1,090,000,000.00
10	9/30/2021	$569,000,000.00
11	6/30/2021	$464,000,000.00
12	3/31/2021	$-465,000,000.00
13	12/31/2020	$585,000,000.00
14	9/30/2020	$42,000,000.00
15	6/30/2020	$2,239,000,000.00
16	3/31/2020	$-2,341,000,000.00
17	12/31/2019	$30,000,000.00
18	9/30/2019	$2,781,000,000.00
19	6/30/2019	$2,726,000,000.00
20	3/31/2019	$2,089,000,000.00
21	12/31/2018	$-223,000,000.00
22	9/30/2018	$-3,026,000,000.00
23	6/30/2018	$-47,000,000.00
24	3/31/2018	$-1,945,000,000.00
25	12/31/2017	$-691,000,000.00
26	9/30/2017	$-784,000,000.00
27	6/30/2017	$-123,000,000.00
28	3/31/2017	$-1,056,000,000.00
29	12/31/2016	$-389,000,000.00
30	9/30/2016	$979,000,000.00
31	6/30/2016	$941,000,000.00
32	3/31/2016	$-703,000,000.00
33	9/30/2015	$-1,427,000,000.00

Financials: OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax

	Date	Value
1	12/31/2023	$-75,000,000.00
2	9/30/2023	$-253,000,000.00
3	6/30/2023	$-58,000,000.00
4	3/31/2023	$-127,000,000.00
5	12/31/2022	$-65,000,000.00
6	9/30/2022	$-205,000,000.00
7	6/30/2022	$-140,000,000.00
8	3/31/2022	$-54,000,000.00
9	12/31/2021	$9,000,000.00
10	9/30/2021	$273,000,000.00
11	6/30/2021	$234,000,000.00
12	3/31/2021	$180,000,000.00
13	12/31/2020	$105,000,000.00
14	9/30/2020	$63,000,000.00
15	6/30/2020	$11,000,000.00
16	3/31/2020	$-19,000,000.00
17	12/31/2019	$10,000,000.00
18	9/30/2019	$-25,000,000.00
19	6/30/2019	$-43,000,000.00
20	3/31/2019	$-28,000,000.00
21	12/31/2018	$-37,000,000.00
22	9/30/2018	$-1,000,000.00
23	6/30/2018	$22,000,000.00
24	3/31/2018	$-29,000,000.00
25	12/31/2017	$75,000,000.00
26	9/30/2017	$64,000,000.00
27	6/30/2017	$32,000,000.00
28	3/31/2017	$13,000,000.00
29	12/31/2016	$-20,000,000.00
30	9/30/2016	$-56,000,000.00
31	6/30/2016	$12,000,000.00
32	3/31/2016	$-96,000,000.00
33	12/31/2015	$-47,000,000.00
34	9/30/2015	$-59,000,000.00
35	6/30/2015	$-25,000,000.00
36	3/31/2015	$-36,000,000.00
37	12/31/2014	$14,000,000.00
38	9/30/2014	$134,000,000.00
39	6/30/2014	$82,000,000.00
40	3/31/2014	$39,000,000.00
41	12/31/2013	$11,000,000.00
42	9/30/2013	$131,000,000.00
43	6/30/2013	$46,000,000.00
44	3/31/2013	$97,000,000.00
45	12/31/2012	$53,000,000.00
46	9/30/2012	$114,000,000.00
47	6/30/2012	$59,000,000.00
48	9/30/2011	$70,000,000.00

Financials: OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax

	Date	Value
1	12/31/2023	$3,045,000,000.00
2	9/30/2023	$1,563,000,000.00
3	6/30/2023	$-340,000,000.00
4	3/31/2023	$2,303,000,000.00
5	12/31/2022	$900,000,000.00
6	9/30/2022	$-12,104,000,000.00
7	6/30/2022	$-9,959,000,000.00
8	3/31/2022	$-5,633,000,000.00
9	12/31/2021	$-1,176,000,000.00
10	9/30/2021	$-694,000,000.00
11	6/30/2021	$-558,000,000.00
12	3/31/2021	$-775,000,000.00
13	12/31/2020	$628,000,000.00
14	9/30/2020	$1,202,000,000.00
15	6/30/2020	$898,000,000.00
16	3/31/2020	$-2,325,000,000.00
17	12/31/2019	$125,000,000.00
18	9/30/2019	$3,802,000,000.00
19	6/30/2019	$3,405,000,000.00
20	3/31/2019	$2,152,000,000.00
21	12/31/2018	$110,000,000.00
22	9/30/2018	$-3,407,000,000.00
23	6/30/2018	$-3,417,000,000.00
24	3/31/2018	$-2,849,000,000.00
25	12/31/2017	$-846,000,000.00
26	9/30/2017	$-782,000,000.00
27	6/30/2017	$364,000,000.00
28	3/31/2017	$-1,344,000,000.00
29	12/31/2016	$-1,808,000,000.00
30	9/30/2016	$1,582,000,000.00
31	6/30/2016	$1,217,000,000.00
32	3/31/2016	$969,000,000.00
33	12/31/2015	$-922,000,000.00
34	9/30/2015	$-483,000,000.00
35	6/30/2015	$-423,000,000.00
36	3/31/2015	$137,000,000.00
37	12/31/2014	$-456,000,000.00
38	9/30/2014	$285,000,000.00
39	6/30/2014	$357,000,000.00
40	3/31/2014	$193,000,000.00
41	12/31/2013	$-42,000,000.00
42	9/30/2013	$-791,000,000.00
43	6/30/2013	$-1,001,000,000.00
44	3/31/2013	$-118,000,000.00
45	12/31/2012	$-66,000,000.00
46	9/30/2012	$715,000,000.00
47	6/30/2012	$325,000,000.00
48	3/31/2012	$303,000,000.00
49	12/31/2011	$27,000,000.00
50	9/30/2011	$29,000,000.00
51	9/30/2010	$154,000,000.00

Financials: OtherLiabilitiesCurrent

	Date	Value
1	12/31/2023	$54,611,000,000.00
2	9/30/2023	$58,829,000,000.00
3	6/30/2023	$58,897,000,000.00
4	3/31/2023	$56,425,000,000.00
5	12/31/2022	$59,893,000,000.00
6	9/30/2022	$60,845,000,000.00
7	6/30/2022	$48,811,000,000.00
8	3/31/2022	$50,248,000,000.00
9	12/31/2021	$49,167,000,000.00
10	9/30/2021	$47,493,000,000.00
11	6/30/2021	$43,625,000,000.00
12	3/31/2021	$45,660,000,000.00
13	12/31/2020	$48,504,000,000.00
14	9/30/2020	$42,684,000,000.00
15	6/30/2020	$35,005,000,000.00
16	3/31/2020	$37,324,000,000.00
17	12/31/2019	$36,263,000,000.00
18	9/30/2019	$37,720,000,000.00
19	6/30/2019	$31,673,000,000.00
20	3/31/2019	$35,368,000,000.00
21	12/31/2018	$36,703,000,000.00
22	9/30/2018	$33,327,000,000.00
23	9/30/2017	$30,551,000,000.00

Financials: OtherLiabilitiesNoncurrent

	Date	Value
1	12/31/2023	$50,353,000,000.00
2	9/30/2023	$49,848,000,000.00
3	6/30/2023	$51,730,000,000.00
4	3/31/2023	$52,886,000,000.00
5	12/31/2022	$53,107,000,000.00
6	9/30/2022	$49,142,000,000.00
7	6/30/2022	$53,629,000,000.00
8	3/31/2022	$52,432,000,000.00
9	12/31/2021	$55,056,000,000.00
10	9/30/2021	$53,325,000,000.00
11	6/30/2021	$52,054,000,000.00
12	3/31/2021	$52,953,000,000.00
13	12/31/2020	$56,042,000,000.00
14	9/30/2020	$54,490,000,000.00
15	6/30/2020	$55,696,000,000.00
16	3/31/2020	$56,795,000,000.00
17	12/31/2019	$55,848,000,000.00
18	9/30/2019	$50,503,000,000.00
19	6/30/2019	$51,143,000,000.00
20	3/31/2019	$52,165,000,000.00
21	12/31/2018	$54,555,000,000.00
22	9/30/2018	$48,914,000,000.00
23	6/30/2018	$45,694,000,000.00
24	3/31/2018	$46,855,000,000.00
25	12/31/2017	$43,754,000,000.00
26	9/30/2017	$40,415,000,000.00
27	6/30/2017	$38,598,000,000.00
28	3/31/2017	$39,470,000,000.00
29	12/31/2016	$37,901,000,000.00
30	9/30/2016	$36,074,000,000.00
31	6/30/2016	$35,572,000,000.00
32	3/31/2016	$33,859,000,000.00
33	12/31/2015	$32,175,000,000.00
34	9/30/2015	$33,427,000,000.00
35	6/30/2015	$31,296,000,000.00
36	3/31/2015	$29,816,000,000.00
37	12/31/2014	$28,971,000,000.00
38	9/30/2014	$24,826,000,000.00
39	6/30/2014	$23,287,000,000.00
40	3/31/2014	$22,476,000,000.00
41	12/31/2013	$21,699,000,000.00
42	9/30/2013	$20,208,000,000.00
43	6/30/2013	$20,553,000,000.00
44	3/31/2013	$20,868,000,000.00
45	12/31/2012	$18,925,000,000.00
46	9/30/2012	$16,664,000,000.00
47	6/30/2012	$15,560,000,000.00
48	3/31/2012	$13,954,000,000.00
49	12/31/2011	$11,833,000,000.00
50	9/30/2011	$10,100,000,000.00

Financials: OtherNoncashIncomeExpense

	Date	Value
1	12/31/2023	$989,000,000.00
2	9/30/2023	$2,227,000,000.00
3	6/30/2023	$1,651,000,000.00
4	3/31/2023	$1,732,000,000.00
5	12/31/2022	$317,000,000.00
6	9/30/2022	$-111,000,000.00
7	6/30/2022	$61,000,000.00
8	3/31/2022	$-1,068,000,000.00
9	12/31/2021	$-167,000,000.00
10	9/30/2021	$147,000,000.00
11	6/30/2021	$689,000,000.00
12	3/31/2021	$474,000,000.00
13	12/31/2020	$-25,000,000.00
14	9/30/2020	$97,000,000.00
15	6/30/2020	$94,000,000.00
16	3/31/2020	$259,000,000.00
17	12/31/2019	$142,000,000.00
18	9/30/2019	$652,000,000.00
19	6/30/2019	$340,000,000.00
20	3/31/2019	$215,000,000.00
21	12/31/2018	$54,000,000.00
22	9/30/2018	$444,000,000.00
23	6/30/2018	$410,000,000.00
24	3/31/2018	$151,000,000.00
25	12/31/2017	$11,000,000.00
26	9/30/2017	$166,000,000.00
27	6/30/2017	$142,000,000.00
28	3/31/2017	$209,000,000.00
29	12/31/2016	$274,000,000.00
30	9/30/2016	$-486,000,000.00
31	6/30/2016	$-419,000,000.00
32	3/31/2016	$-308,000,000.00
33	12/31/2015	$-110,000,000.00
34	9/30/2015	$-385,000,000.00

Financials: OtherNonoperatingIncomeExpense

	Date	Value
1	9/30/2023	$-382,000,000.00
2	6/30/2023	$-247,000,000.00
3	3/31/2023	$76,000,000.00
4	12/31/2022	$-258,000,000.00
5	9/30/2022	$-228,000,000.00
6	6/30/2022	$-65,000,000.00
7	3/31/2022	$-52,000,000.00
8	12/31/2021	$-203,000,000.00
9	9/30/2021	$60,000,000.00
10	6/30/2021	$585,000,000.00
11	3/31/2021	$396,000,000.00
12	12/31/2020	$-64,000,000.00
13	9/30/2020	$-87,000,000.00
14	6/30/2020	$-158,000,000.00
15	3/31/2020	$79,000,000.00
16	12/31/2019	$89,000,000.00
17	9/30/2019	$422,000,000.00
18	6/30/2019	$216,000,000.00
19	3/31/2019	$30,000,000.00
20	12/31/2018	$143,000,000.00
21	9/30/2018	$-441,000,000.00
22	6/30/2018	$-301,000,000.00
23	3/31/2018	$-401,000,000.00
24	12/31/2017	$38,000,000.00
25	9/30/2017	$-133,000,000.00
26	6/30/2017	$-185,000,000.00
27	3/31/2017	$-43,000,000.00
28	12/31/2016	$122,000,000.00
29	9/30/2016	$-1,195,000,000.00
30	6/30/2016	$-1,036,000,000.00
31	3/31/2016	$-510,000,000.00
32	12/31/2015	$-263,000,000.00
33	9/30/2015	$-903,000,000.00
34	6/30/2015	$-754,000,000.00
35	3/31/2015	$-226,000,000.00
36	12/31/2014	$-353,000,000.00
37	9/30/2014	$-431,000,000.00
38	6/30/2014	$-334,000,000.00
39	3/31/2014	$-100,000,000.00
40	12/31/2013	$-97,000,000.00
41	9/30/2013	$-324,000,000.00
42	6/30/2013	$-130,000,000.00
43	3/31/2013	$-32,000,000.00
44	12/31/2012	$41,000,000.00
45	9/30/2012	$-566,000,000.00
46	9/30/2011	$-104,000,000.00

Financials: PaymentsForProceedsFromOtherInvestingActivities

	Date	Value
1	12/31/2023	$284,000,000.00
2	9/30/2023	$1,337,000,000.00
3	6/30/2023	$753,000,000.00
4	3/31/2023	$247,000,000.00
5	12/31/2022	$141,000,000.00
6	9/30/2022	$1,780,000,000.00
7	6/30/2022	$1,183,000,000.00
8	3/31/2022	$735,000,000.00
9	12/31/2021	$374,000,000.00
10	9/30/2021	$352,000,000.00
11	6/30/2021	$78,000,000.00
12	3/31/2021	--
13	12/31/2020	$-195,000,000.00
14	9/30/2020	$791,000,000.00
15	6/30/2020	$841,000,000.00
16	3/31/2020	$426,000,000.00
17	12/31/2019	$207,000,000.00
18	9/30/2019	$1,078,000,000.00
19	6/30/2019	$268,000,000.00
20	3/31/2019	$-30,000,000.00
21	12/31/2018	$56,000,000.00
22	9/30/2018	$745,000,000.00
23	6/30/2018	$523,000,000.00
24	3/31/2018	$-216,000,000.00
25	12/31/2017	$43,000,000.00
26	9/30/2017	$124,000,000.00
27	6/30/2017	$-104,000,000.00
28	3/31/2017	$10,000,000.00
29	12/31/2016	$104,000,000.00
30	9/30/2016	$924,000,000.00
31	6/30/2016	$321,000,000.00
32	3/31/2016	$196,000,000.00
33	12/31/2015	$172,000,000.00
34	9/30/2015	$26,000,000.00
35	6/30/2015	$-134,000,000.00
36	3/31/2015	$-88,000,000.00
37	12/31/2014	$-65,000,000.00
38	9/30/2014	$-26,000,000.00
39	6/30/2014	$-7,000,000.00
40	3/31/2014	$23,000,000.00
41	12/31/2013	$-5,000,000.00
42	9/30/2013	$160,000,000.00
43	6/30/2013	$188,000,000.00
44	3/31/2013	$93,000,000.00
45	12/31/2012	$52,000,000.00
46	9/30/2012	$48,000,000.00
47	6/30/2012	$56,000,000.00
48	3/31/2012	$48,000,000.00
49	12/31/2011	$34,000,000.00
50	9/30/2011	$259,000,000.00
51	6/30/2011	$-34,000,000.00
52	3/31/2011	$-12,000,000.00
53	12/31/2010	$23,000,000.00
54	9/30/2010	$20,000,000.00

Financials: PaymentsForRepurchaseOfCommonStock

	Date	Value
1	12/31/2023	$20,139,000,000.00
2	9/30/2023	$77,550,000,000.00
3	6/30/2023	$56,547,000,000.00
4	3/31/2023	$39,069,000,000.00
5	12/31/2022	$19,475,000,000.00
6	9/30/2022	$89,402,000,000.00
7	6/30/2022	$64,974,000,000.00
8	3/31/2022	$43,109,000,000.00
9	12/31/2021	$20,478,000,000.00
10	9/30/2021	$85,971,000,000.00
11	6/30/2021	$66,223,000,000.00
12	3/31/2021	$43,323,000,000.00
13	12/31/2020	$24,775,000,000.00
14	9/30/2020	$72,358,000,000.00
15	6/30/2020	$55,171,000,000.00
16	3/31/2020	$39,280,000,000.00
17	12/31/2019	$20,706,000,000.00
18	9/30/2019	$66,897,000,000.00
19	6/30/2019	$49,453,000,000.00
20	3/31/2019	$32,498,000,000.00
21	12/31/2018	$8,796,000,000.00
22	9/30/2018	$72,738,000,000.00
23	6/30/2018	$53,634,000,000.00
24	3/31/2018	$32,851,000,000.00
25	12/31/2017	$10,095,000,000.00
26	9/30/2017	$32,900,000,000.00
27	6/30/2017	$25,105,000,000.00
28	3/31/2017	$18,012,000,000.00
29	12/31/2016	$10,851,000,000.00
30	9/30/2016	$29,722,000,000.00
31	6/30/2016	$23,696,000,000.00
32	3/31/2016	$13,530,000,000.00
33	12/31/2015	$6,863,000,000.00
34	9/30/2015	$35,253,000,000.00
35	6/30/2015	$22,000,000,000.00
36	3/31/2015	$12,000,000,000.00
37	12/31/2014	$5,030,000,000.00
38	9/30/2014	$45,000,000,000.00
39	6/30/2014	$28,000,000,000.00
40	3/31/2014	$23,000,000,000.00
41	12/31/2013	$5,029,000,000.00
42	9/30/2013	$22,860,000,000.00
43	6/30/2013	$17,950,000,000.00
44	3/31/2013	$1,950,000,000.00
45	12/31/2012	$1,950,000,000.00
46	9/30/2012	--
47	6/30/2012	--
48	3/31/2012	--
49	12/31/2011	--
50	9/30/2011	--

Financials: PaymentsOfDividends

	Date	Value
1	12/31/2023	$3,825,000,000.00
2	9/30/2023	$15,025,000,000.00
3	6/30/2023	$11,267,000,000.00
4	3/31/2023	$7,418,000,000.00
5	12/31/2022	$3,768,000,000.00
6	9/30/2022	$14,841,000,000.00
7	6/30/2022	$11,138,000,000.00
8	3/31/2022	$7,327,000,000.00
9	12/31/2021	$3,732,000,000.00
10	9/30/2021	$14,467,000,000.00
11	6/30/2021	$10,827,000,000.00
12	3/31/2021	$7,060,000,000.00
13	12/31/2020	$3,613,000,000.00
14	9/30/2020	$14,081,000,000.00
15	6/30/2020	$10,570,000,000.00
16	3/31/2020	$6,914,000,000.00
17	12/31/2019	$3,539,000,000.00
18	9/30/2019	$14,119,000,000.00
19	6/30/2019	$10,640,000,000.00
20	3/31/2019	$7,011,000,000.00
21	12/31/2018	$3,568,000,000.00
22	9/30/2018	$13,712,000,000.00
23	6/30/2018	$10,182,000,000.00
24	3/31/2018	$6,529,000,000.00
25	12/31/2017	$3,339,000,000.00
26	9/30/2017	$12,769,000,000.00
27	6/30/2017	$9,499,000,000.00
28	3/31/2017	$6,030,000,000.00
29	12/31/2016	$3,042,000,000.00
30	9/30/2016	$11,965,000,000.00
31	6/30/2016	$3,117,000,000.00
32	3/31/2016	$2,879,000,000.00
33	12/31/2015	$2,898,000,000.00
34	9/30/2015	$11,431,000,000.00
35	6/30/2015	$8,481,000,000.00
36	3/31/2015	$2,734,000,000.00
37	12/31/2014	$2,750,000,000.00
38	9/30/2014	$2,807,000,000.00
39	6/30/2014	$2,830,000,000.00
40	3/31/2014	$5,394,000,000.00
41	12/31/2013	$2,739,000,000.00
42	9/30/2013	$10,528,000,000.00
43	6/30/2013	$2,789,000,000.00
44	3/31/2013	$2,490,000,000.00
45	12/31/2012	$2,486,000,000.00
46	9/30/2012	$2,500,000,000.00
47	6/30/2012	--
48	3/31/2012	--
49	12/31/2011	--

Financials: PaymentsRelatedToTaxWithholdingForShareBasedCompensation

	Date	Value
1	12/31/2023	$2,591,000,000.00
2	9/30/2023	$5,431,000,000.00
3	6/30/2023	$5,119,000,000.00
4	3/31/2023	$2,734,000,000.00
5	12/31/2022	$2,316,000,000.00
6	9/30/2022	$6,223,000,000.00
7	6/30/2022	$5,915,000,000.00
8	3/31/2022	$3,218,000,000.00
9	12/31/2021	$2,888,000,000.00
10	9/30/2021	$6,556,000,000.00
11	6/30/2021	$5,855,000,000.00
12	3/31/2021	$3,160,000,000.00
13	12/31/2020	$2,861,000,000.00
14	9/30/2020	$3,634,000,000.00
15	6/30/2020	$3,234,000,000.00
16	3/31/2020	$1,566,000,000.00
17	12/31/2019	$1,379,000,000.00
18	9/30/2019	$2,817,000,000.00
19	6/30/2019	$2,626,000,000.00
20	3/31/2019	$1,427,000,000.00
21	12/31/2018	$1,318,000,000.00
22	9/30/2018	$2,527,000,000.00
23	6/30/2018	$2,267,000,000.00
24	3/31/2018	$1,190,000,000.00
25	12/31/2017	$1,038,000,000.00
26	9/30/2017	$1,874,000,000.00
27	6/30/2017	$1,646,000,000.00
28	3/31/2017	$788,000,000.00
29	12/31/2016	$629,000,000.00
30	9/30/2016	$1,570,000,000.00
31	6/30/2016	$1,361,000,000.00
32	3/31/2016	$751,000,000.00
33	12/31/2015	$597,000,000.00
34	9/30/2015	$1,499,000,000.00
35	6/30/2015	$1,332,000,000.00
36	3/31/2015	$608,000,000.00
37	12/31/2014	$512,000,000.00
38	9/30/2014	$1,158,000,000.00
39	6/30/2014	$839,000,000.00
40	3/31/2014	$430,000,000.00
41	12/31/2013	$365,000,000.00
42	9/30/2013	$1,082,000,000.00
43	6/30/2013	$1,001,000,000.00
44	3/31/2013	$588,000,000.00
45	12/31/2012	$534,000,000.00
46	9/30/2012	$1,226,000,000.00
47	6/30/2012	$1,145,000,000.00
48	3/31/2012	$634,000,000.00
49	12/31/2011	$355,000,000.00
50	9/30/2011	$520,000,000.00
51	6/30/2011	$479,000,000.00
52	3/31/2011	$258,000,000.00
53	9/30/2010	$406,000,000.00

Financials: PaymentsToAcquireAvailableForSaleSecuritiesDebt

	Date	Value
1	12/31/2023	$9,780,000,000.00
2	9/30/2023	$29,513,000,000.00
3	6/30/2023	$20,956,000,000.00
4	3/31/2023	$11,197,000,000.00
5	12/31/2022	$5,153,000,000.00
6	9/30/2022	$76,923,000,000.00
7	6/30/2022	$70,178,000,000.00
8	3/31/2022	$61,987,000,000.00
9	12/31/2021	$34,913,000,000.00
10	9/30/2021	$109,558,000,000.00
11	6/30/2021	$94,052,000,000.00
12	3/31/2021	$74,424,000,000.00
13	12/31/2020	$39,800,000,000.00
14	9/30/2020	$114,938,000,000.00
15	6/30/2020	$96,606,000,000.00
16	3/31/2020	$66,489,000,000.00
17	12/31/2019	$37,416,000,000.00
18	9/30/2019	$39,630,000,000.00
19	6/30/2019	$21,902,000,000.00
20	3/31/2019	$13,854,000,000.00
21	12/31/2018	$7,077,000,000.00
22	9/30/2018	$71,356,000,000.00
23	6/30/2018	$56,133,000,000.00
24	3/31/2018	$48,449,000,000.00
25	12/31/2017	$41,272,000,000.00
26	9/30/2017	$159,486,000,000.00

Financials: PaymentsToAcquirePropertyPlantAndEquipment

	Date	Value
1	12/31/2023	$2,392,000,000.00
2	9/30/2023	$10,959,000,000.00
3	6/30/2023	$8,796,000,000.00
4	3/31/2023	$6,703,000,000.00
5	12/31/2022	$3,787,000,000.00
6	9/30/2022	$10,708,000,000.00
7	6/30/2022	$7,419,000,000.00
8	3/31/2022	$5,317,000,000.00
9	12/31/2021	$2,803,000,000.00
10	9/30/2021	$11,085,000,000.00
11	6/30/2021	$7,862,000,000.00
12	3/31/2021	$5,769,000,000.00
13	12/31/2020	$3,500,000,000.00
14	9/30/2020	$7,309,000,000.00
15	6/30/2020	$5,525,000,000.00
16	3/31/2020	$3,960,000,000.00
17	12/31/2019	$2,107,000,000.00
18	9/30/2019	$10,495,000,000.00
19	6/30/2019	$7,718,000,000.00
20	3/31/2019	$5,718,000,000.00
21	12/31/2018	$3,355,000,000.00
22	9/30/2018	$13,313,000,000.00
23	6/30/2018	$10,272,000,000.00
24	3/31/2018	$7,005,000,000.00
25	12/31/2017	$2,810,000,000.00
26	9/30/2017	$12,451,000,000.00
27	6/30/2017	$8,586,000,000.00
28	3/31/2017	$6,309,000,000.00
29	12/31/2016	$3,334,000,000.00
30	9/30/2016	$12,734,000,000.00
31	6/30/2016	$8,757,000,000.00
32	3/31/2016	$5,948,000,000.00
33	12/31/2015	$3,612,000,000.00
34	9/30/2015	$11,247,000,000.00
35	6/30/2015	$7,629,000,000.00
36	3/31/2015	$5,586,000,000.00
37	12/31/2014	$3,217,000,000.00
38	9/30/2014	$9,571,000,000.00
39	6/30/2014	$5,745,000,000.00
40	3/31/2014	$3,367,000,000.00
41	12/31/2013	$1,985,000,000.00
42	9/30/2013	$8,165,000,000.00

Financials: ProceedsFromIssuanceOfLongTermDebt

	Date	Value
1	9/30/2023	$5,228,000,000.00
2	6/30/2023	$5,228,000,000.00
3	9/30/2022	$5,465,000,000.00
4	6/30/2022	--
5	3/31/2022	--
6	9/30/2021	$20,393,000,000.00
7	6/30/2021	$13,923,000,000.00
8	3/31/2021	$13,923,000,000.00
9	12/31/2020	--
10	9/30/2020	$16,091,000,000.00
11	6/30/2020	$10,635,000,000.00
12	3/31/2020	$2,210,000,000.00
13	12/31/2019	$2,210,000,000.00
14	9/30/2019	$6,963,000,000.00
15	6/30/2019	--
16	3/31/2019	--
17	12/31/2018	--
18	9/30/2018	$6,969,000,000.00
19	6/30/2018	$6,969,000,000.00
20	3/31/2018	$6,969,000,000.00
21	12/31/2017	$6,969,000,000.00
22	9/30/2017	$28,662,000,000.00
23	6/30/2017	$21,725,000,000.00
24	3/31/2017	$10,975,000,000.00
25	12/31/2016	--
26	9/30/2016	$24,954,000,000.00
27	6/30/2016	$17,984,000,000.00
28	3/31/2016	$15,584,000,000.00
29	12/31/2015	--
30	9/30/2015	$27,114,000,000.00
31	6/30/2015	$21,312,000,000.00
32	3/31/2015	$11,332,000,000.00
33	12/31/2014	$3,485,000,000.00
34	9/30/2014	$11,960,000,000.00
35	6/30/2014	$11,960,000,000.00
36	3/31/2014	--
37	12/31/2013	--
38	9/30/2013	$16,896,000,000.00
39	6/30/2013	$16,896,000,000.00
40	9/30/2012	--
41	6/30/2012	--
42	9/30/2011	--

Financials: ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities

	Date	Value
1	12/31/2023	$13,046,000,000.00
2	9/30/2023	$39,686,000,000.00
3	6/30/2023	$27,857,000,000.00
4	3/31/2023	$17,124,000,000.00
5	12/31/2022	$7,127,000,000.00
6	9/30/2022	$29,917,000,000.00
7	6/30/2022	$24,203,000,000.00
8	3/31/2022	$18,000,000,000.00
9	12/31/2021	$11,309,000,000.00
10	9/30/2021	$59,023,000,000.00
11	6/30/2021	$49,880,000,000.00
12	3/31/2021	$39,605,000,000.00
13	12/31/2020	$25,177,000,000.00
14	9/30/2020	$69,918,000,000.00
15	6/30/2020	$54,865,000,000.00
16	3/31/2020	$39,738,000,000.00
17	12/31/2019	$19,740,000,000.00
18	9/30/2019	$40,102,000,000.00
19	6/30/2019	$26,783,000,000.00
20	3/31/2019	$16,880,000,000.00
21	12/31/2018	$7,203,000,000.00
22	9/30/2018	$55,881,000,000.00
23	6/30/2018	$46,290,000,000.00
24	3/31/2018	$31,884,000,000.00
25	12/31/2017	$14,048,000,000.00
26	9/30/2017	$31,775,000,000.00
27	6/30/2017	$19,347,000,000.00
28	3/31/2017	$12,429,000,000.00
29	12/31/2016	$6,525,000,000.00
30	9/30/2016	$21,258,000,000.00
31	6/30/2016	$14,915,000,000.00
32	3/31/2016	$9,148,000,000.00
33	12/31/2015	$3,514,000,000.00
34	9/30/2015	$14,538,000,000.00
35	6/30/2015	$9,916,000,000.00
36	3/31/2015	$5,871,000,000.00
37	12/31/2014	$2,807,000,000.00
38	9/30/2014	$18,810,000,000.00
39	6/30/2014	$15,111,000,000.00
40	3/31/2014	$10,869,000,000.00
41	12/31/2013	$5,556,000,000.00
42	9/30/2013	$20,317,000,000.00
43	6/30/2013	$13,963,000,000.00
44	3/31/2013	$9,243,000,000.00
45	12/31/2012	$3,460,000,000.00
46	9/30/2012	$13,035,000,000.00
47	6/30/2012	$10,344,000,000.00
48	3/31/2012	$7,702,000,000.00
49	12/31/2011	$3,038,000,000.00
50	9/30/2011	$20,437,000,000.00
51	6/30/2011	$16,396,000,000.00
52	3/31/2011	$10,211,000,000.00
53	12/31/2010	$3,279,000,000.00
54	9/30/2010	$24,930,000,000.00

Financials: ProceedsFromPaymentsForOtherFinancingActivities

	Date	Value
1	12/31/2023	$-46,000,000.00
2	9/30/2023	$-581,000,000.00
3	6/30/2023	$-508,000,000.00
4	3/31/2023	$-455,000,000.00
5	12/31/2022	$-389,000,000.00
6	9/30/2022	$-160,000,000.00
7	6/30/2022	$-148,000,000.00
8	3/31/2022	$-105,000,000.00
9	12/31/2021	$-61,000,000.00
10	9/30/2021	$-129,000,000.00
11	6/30/2021	$489,000,000.00
12	3/31/2021	$-38,000,000.00
13	12/31/2020	$-22,000,000.00
14	9/30/2020	$-126,000,000.00
15	6/30/2020	$-120,000,000.00
16	3/31/2020	$-51,000,000.00
17	12/31/2019	$-16,000,000.00
18	9/30/2019	$-105,000,000.00
19	6/30/2019	$-83,000,000.00
20	3/31/2019	$-51,000,000.00
21	12/31/2018	--
22	9/30/2018	--
23	6/30/2018	--
24	3/31/2018	$1,000,000.00
25	9/30/2017	--

Financials: ProceedsFromRepaymentsOfCommercialPaper

	Date	Value
1	12/31/2023	$-3,984,000,000.00
2	9/30/2023	$-3,978,000,000.00
3	6/30/2023	$-5,971,000,000.00
4	3/31/2023	$-7,960,000,000.00
5	12/31/2022	$-8,214,000,000.00
6	9/30/2022	$3,955,000,000.00
7	6/30/2022	$4,970,000,000.00
8	3/31/2022	$999,000,000.00
9	12/31/2021	$-1,000,000,000.00
10	9/30/2021	$1,022,000,000.00
11	6/30/2021	$3,022,000,000.00
12	3/31/2021	$22,000,000.00
13	12/31/2020	$22,000,000.00
14	9/30/2020	$-963,000,000.00
15	6/30/2020	$31,000,000.00
16	3/31/2020	$1,518,000,000.00
17	12/31/2019	$-979,000,000.00
18	9/30/2019	$-5,977,000,000.00
19	6/30/2019	$-2,026,000,000.00
20	3/31/2019	$-36,000,000.00
21	12/31/2018	$6,000,000.00
22	9/30/2018	$-37,000,000.00
23	6/30/2018	$-10,000,000.00
24	3/31/2018	$1,000,000.00
25	12/31/2017	$2,000,000.00
26	9/30/2017	$3,852,000,000.00
27	6/30/2017	$3,866,000,000.00
28	3/31/2017	$1,879,000,000.00
29	12/31/2016	$2,385,000,000.00
30	9/30/2016	$-397,000,000.00
31	6/30/2016	$3,992,000,000.00
32	3/31/2016	$-503,000,000.00
33	12/31/2015	$-1,240,000,000.00
34	9/30/2015	$2,191,000,000.00
35	6/30/2015	$-1,808,000,000.00
36	3/31/2015	$-2,508,000,000.00
37	12/31/2014	$-2,409,000,000.00
38	9/30/2014	$6,306,000,000.00
39	6/30/2014	$2,010,000,000.00
40	3/31/2014	--
41	12/31/2013	--
42	9/30/2013	--
43	6/30/2013	--
44	9/30/2012	--

Financials: ProceedsFromRepaymentsOfShortTermDebtMaturingInMoreThanThreeMonths

	Date	Value
1	9/30/2023	$-2,645,000,000.00
2	6/30/2023	$-2,645,000,000.00
3	3/31/2023	$-2,645,000,000.00
4	12/31/2022	$-2,645,000,000.00
5	9/30/2022	$-1,309,000,000.00
6	6/30/2022	$587,000,000.00
7	3/31/2022	$-3,953,000,000.00
8	12/31/2021	$-2,339,000,000.00
9	9/30/2021	$1,379,000,000.00
10	6/30/2021	$277,000,000.00
11	3/31/2021	$-1,986,000,000.00
12	12/31/2020	$-1,417,000,000.00
13	9/30/2020	$-1,063,000,000.00
14	6/30/2020	$-370,000,000.00
15	3/31/2020	$141,000,000.00
16	12/31/2019	$-804,000,000.00
17	9/30/2019	$-2,729,000,000.00
18	6/30/2019	$1,694,000,000.00
19	3/31/2019	$2,448,000,000.00
20	12/31/2018	$-2,005,000,000.00
21	9/30/2018	$-1,081,000,000.00
22	6/30/2018	$-2,629,000,000.00
23	3/31/2018	$-4,069,000,000.00
24	12/31/2017	$-1,619,000,000.00
25	9/30/2017	$5,634,000,000.00
26	6/30/2017	$4,009,000,000.00
27	3/31/2017	$3,197,000,000.00
28	12/31/2016	$835,000,000.00
29	9/30/2016	$472,000,000.00
30	6/30/2016	$-162,000,000.00
31	3/31/2016	$-1,163,000,000.00
32	12/31/2015	$-847,000,000.00
33	9/30/2015	$-3,102,000,000.00
34	6/30/2015	$-2,387,000,000.00
35	3/31/2015	$-3,493,000,000.00
36	12/31/2014	$-2,471,000,000.00
37	9/30/2014	$4,441,000,000.00

Financials: ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess

	Date	Value
1	12/31/2023	$-3,984,000,000.00
2	9/30/2023	$-1,333,000,000.00
3	6/30/2023	$-3,326,000,000.00
4	3/31/2023	$-5,315,000,000.00
5	12/31/2022	$-5,569,000,000.00
6	9/30/2022	$5,264,000,000.00
7	6/30/2022	$4,383,000,000.00
8	3/31/2022	$4,952,000,000.00
9	12/31/2021	$1,339,000,000.00
10	9/30/2021	$-357,000,000.00
11	6/30/2021	$2,745,000,000.00
12	3/31/2021	$2,008,000,000.00
13	12/31/2020	$1,439,000,000.00
14	9/30/2020	$100,000,000.00
15	6/30/2020	$401,000,000.00
16	3/31/2020	$1,377,000,000.00
17	12/31/2019	$-175,000,000.00
18	9/30/2019	$-3,248,000,000.00
19	6/30/2019	$-3,720,000,000.00
20	3/31/2019	$-2,484,000,000.00
21	12/31/2018	$2,011,000,000.00
22	9/30/2018	$1,044,000,000.00
23	6/30/2018	$2,619,000,000.00
24	3/31/2018	$4,070,000,000.00
25	12/31/2017	$1,621,000,000.00
26	9/30/2017	$-1,782,000,000.00
27	6/30/2017	$-143,000,000.00
28	3/31/2017	$-1,318,000,000.00
29	12/31/2016	$1,550,000,000.00
30	9/30/2016	$-869,000,000.00
31	6/30/2016	$4,154,000,000.00
32	3/31/2016	$660,000,000.00
33	12/31/2015	$-393,000,000.00
34	9/30/2015	$5,293,000,000.00
35	6/30/2015	$579,000,000.00
36	3/31/2015	$985,000,000.00
37	12/31/2014	$62,000,000.00
38	9/30/2014	$1,865,000,000.00

Financials: ProceedsFromSaleOfAvailableForSaleSecuritiesDebt

	Date	Value
1	12/31/2023	$1,337,000,000.00
2	9/30/2023	$5,828,000,000.00
3	6/30/2023	$3,959,000,000.00
4	3/31/2023	$1,897,000,000.00
5	12/31/2022	$509,000,000.00
6	9/30/2022	$37,446,000,000.00
7	6/30/2022	$33,609,000,000.00
8	3/31/2022	$24,668,000,000.00
9	12/31/2021	$10,675,000,000.00
10	9/30/2021	$47,460,000,000.00
11	6/30/2021	$36,745,000,000.00
12	3/31/2021	$21,645,000,000.00
13	12/31/2020	$9,344,000,000.00
14	9/30/2020	$50,473,000,000.00
15	6/30/2020	$39,760,000,000.00
16	3/31/2020	$27,762,000,000.00
17	12/31/2019	$7,280,000,000.00
18	9/30/2019	$56,988,000,000.00
19	6/30/2019	$49,516,000,000.00
20	3/31/2019	$22,635,000,000.00
21	12/31/2018	$9,723,000,000.00
22	9/30/2018	$47,838,000,000.00
23	6/30/2018	$41,614,000,000.00
24	3/31/2018	$38,942,000,000.00
25	12/31/2017	$16,801,000,000.00
26	9/30/2017	$94,564,000,000.00

Financials: ProceedsFromShortTermDebtMaturingInMoreThanThreeMonths

	Date	Value
1	9/30/2023	--
2	6/30/2023	--
3	3/31/2023	--
4	12/31/2022	--
5	9/30/2022	$5,948,000,000.00
6	6/30/2022	$5,731,000,000.00
7	3/31/2022	$1,191,000,000.00
8	12/31/2021	$1,191,000,000.00
9	9/30/2021	$7,946,000,000.00
10	6/30/2021	$3,993,000,000.00
11	3/31/2021	$1,368,000,000.00
12	12/31/2020	$780,000,000.00
13	9/30/2020	$6,185,000,000.00
14	6/30/2020	$5,373,000,000.00
15	3/31/2020	$4,797,000,000.00
16	12/31/2019	$1,317,000,000.00
17	9/30/2019	$13,874,000,000.00
18	6/30/2019	$12,977,000,000.00
19	3/31/2019	$10,235,000,000.00
20	12/31/2018	$2,166,000,000.00
21	9/30/2018	$14,555,000,000.00
22	6/30/2018	$9,782,000,000.00
23	3/31/2018	$5,550,000,000.00
24	12/31/2017	$3,441,000,000.00
25	9/30/2017	$17,932,000,000.00
26	6/30/2017	$12,633,000,000.00
27	3/31/2017	$7,057,000,000.00
28	12/31/2016	$2,544,000,000.00
29	9/30/2016	$3,632,000,000.00
30	6/30/2016	$1,846,000,000.00
31	3/31/2016	$669,000,000.00
32	12/31/2015	$492,000,000.00
33	9/30/2015	$3,851,000,000.00
34	6/30/2015	$2,601,000,000.00
35	3/31/2015	$547,000,000.00
36	12/31/2014	$197,000,000.00
37	9/30/2014	$4,771,000,000.00

Financials: PropertyPlantAndEquipmentGross

	Date	Value
1	12/31/2023	$116,176,000,000.00
2	9/30/2023	$114,599,000,000.00
3	6/30/2023	$114,337,000,000.00
4	3/31/2023	$113,066,000,000.00
5	12/31/2022	$110,995,000,000.00
6	9/30/2022	$114,457,000,000.00
7	6/30/2022	$111,851,000,000.00
8	3/31/2022	$109,324,000,000.00
9	12/31/2021	$107,699,000,000.00
10	9/30/2021	$109,723,000,000.00
11	6/30/2021	$108,857,000,000.00
12	3/31/2021	$107,280,000,000.00
13	12/31/2020	$105,493,000,000.00
14	9/30/2020	$103,526,000,000.00
15	6/30/2020	$100,917,000,000.00
16	3/31/2020	$98,743,000,000.00
17	12/31/2019	$97,990,000,000.00
18	9/30/2019	$95,957,000,000.00
19	6/30/2019	$93,984,000,000.00
20	3/31/2019	$93,036,000,000.00
21	12/31/2018	$91,526,000,000.00
22	9/30/2018	$90,403,000,000.00
23	6/30/2018	$85,368,000,000.00
24	3/31/2018	$80,502,000,000.00
25	12/31/2017	$77,110,000,000.00
26	9/30/2017	$75,076,000,000.00
27	6/30/2017	$68,981,000,000.00
28	3/31/2017	$65,124,000,000.00
29	12/31/2016	$62,759,000,000.00
30	9/30/2016	$61,245,000,000.00
31	6/30/2016	$57,991,000,000.00
32	3/31/2016	$54,051,000,000.00
33	12/31/2015	$51,342,000,000.00
34	9/30/2015	$49,257,000,000.00
35	6/30/2015	$45,544,000,000.00
36	3/31/2015	$42,460,000,000.00
37	12/31/2014	$40,747,000,000.00
38	9/30/2014	$39,015,000,000.00
39	6/30/2014	$34,453,000,000.00
40	3/31/2014	$30,406,000,000.00
41	12/31/2013	$29,288,000,000.00
42	9/30/2013	$28,519,000,000.00
43	6/30/2013	$26,889,000,000.00
44	3/31/2013	$24,194,000,000.00
45	12/31/2012	$23,214,000,000.00
46	9/30/2012	$21,887,000,000.00
47	6/30/2012	$16,205,000,000.00
48	3/31/2012	$13,941,000,000.00
49	9/30/2011	$11,768,000,000.00

Financials: PropertyPlantAndEquipmentNet

	Date	Value
1	12/31/2023	$43,666,000,000.00
2	9/30/2023	$43,715,000,000.00
3	6/30/2023	$43,550,000,000.00
4	3/31/2023	$43,398,000,000.00
5	12/31/2022	$42,951,000,000.00
6	9/30/2022	$42,117,000,000.00
7	6/30/2022	$40,335,000,000.00
8	3/31/2022	$39,304,000,000.00
9	12/31/2021	$39,245,000,000.00
10	9/30/2021	$39,440,000,000.00
11	6/30/2021	$38,615,000,000.00
12	3/31/2021	$37,815,000,000.00
13	12/31/2020	$37,933,000,000.00
14	9/30/2020	$36,766,000,000.00
15	6/30/2020	$35,687,000,000.00
16	3/31/2020	$35,889,000,000.00
17	12/31/2019	$37,031,000,000.00
18	9/30/2019	$37,378,000,000.00
19	6/30/2019	$37,636,000,000.00
20	3/31/2019	$38,746,000,000.00
21	12/31/2018	$39,597,000,000.00
22	9/30/2018	$41,304,000,000.00
23	6/30/2018	$38,117,000,000.00
24	3/31/2018	$35,077,000,000.00
25	12/31/2017	$33,679,000,000.00
26	9/30/2017	$33,783,000,000.00
27	6/30/2017	$29,286,000,000.00
28	3/31/2017	$27,163,000,000.00
29	12/31/2016	$26,510,000,000.00
30	9/30/2016	$27,010,000,000.00
31	6/30/2016	$25,448,000,000.00
32	3/31/2016	$23,203,000,000.00
33	12/31/2015	$22,300,000,000.00
34	9/30/2015	$22,471,000,000.00
35	6/30/2015	$21,149,000,000.00
36	3/31/2015	$20,151,000,000.00
37	12/31/2014	$20,392,000,000.00
38	9/30/2014	$20,624,000,000.00
39	6/30/2014	$17,585,000,000.00
40	3/31/2014	$15,120,000,000.00
41	12/31/2013	$15,488,000,000.00
42	9/30/2013	$16,597,000,000.00
43	6/30/2013	$16,327,000,000.00
44	3/31/2013	$15,026,000,000.00
45	12/31/2012	$15,422,000,000.00
46	9/30/2012	$15,452,000,000.00
47	6/30/2012	$10,487,000,000.00
48	3/31/2012	$8,847,000,000.00
49	9/30/2011	$7,777,000,000.00

Financials: RepaymentsOfLongTermDebt

	Date	Value
1	12/31/2023	--
2	9/30/2023	$11,151,000,000.00
3	6/30/2023	$11,151,000,000.00
4	3/31/2023	$3,651,000,000.00
5	12/31/2022	$1,401,000,000.00
6	9/30/2022	$9,543,000,000.00
7	6/30/2022	$6,750,000,000.00
8	3/31/2022	$3,750,000,000.00
9	12/31/2021	--
10	9/30/2021	$8,750,000,000.00
11	6/30/2021	$7,500,000,000.00
12	3/31/2021	$4,500,000,000.00
13	12/31/2020	$1,000,000,000.00
14	9/30/2020	$12,629,000,000.00
15	6/30/2020	$12,629,000,000.00
16	3/31/2020	$5,250,000,000.00
17	12/31/2019	$1,000,000,000.00
18	9/30/2019	$8,805,000,000.00
19	6/30/2019	$5,500,000,000.00
20	3/31/2019	$2,500,000,000.00
21	12/31/2018	--
22	9/30/2018	$6,500,000,000.00
23	6/30/2018	$6,500,000,000.00
24	3/31/2018	$500,000,000.00
25	9/30/2017	$3,500,000,000.00
26	6/30/2017	$3,500,000,000.00
27	3/31/2017	--
28	9/30/2016	$2,500,000,000.00
29	6/30/2016	$2,500,000,000.00
30	9/30/2015	--
31	6/30/2015	--
32	9/30/2014	--

Financials: RepaymentsOfShortTermDebtMaturingInMoreThanThreeMonths

	Date	Value
1	12/31/2023	--
2	9/30/2023	$2,645,000,000.00
3	6/30/2023	$2,645,000,000.00
4	3/31/2023	$2,645,000,000.00
5	12/31/2022	$2,645,000,000.00
6	9/30/2022	$7,257,000,000.00
7	6/30/2022	$5,144,000,000.00
8	3/31/2022	$5,144,000,000.00
9	12/31/2021	$3,530,000,000.00
10	9/30/2021	$6,567,000,000.00
11	6/30/2021	$3,716,000,000.00
12	3/31/2021	$3,354,000,000.00
13	12/31/2020	$2,197,000,000.00
14	9/30/2020	$7,248,000,000.00
15	6/30/2020	$5,743,000,000.00
16	3/31/2020	$4,656,000,000.00
17	12/31/2019	$2,121,000,000.00
18	9/30/2019	$16,603,000,000.00
19	6/30/2019	$11,283,000,000.00
20	3/31/2019	$7,787,000,000.00
21	12/31/2018	$4,171,000,000.00
22	9/30/2018	$15,636,000,000.00
23	6/30/2018	$12,411,000,000.00
24	3/31/2018	$9,619,000,000.00
25	12/31/2017	$5,060,000,000.00
26	9/30/2017	$12,298,000,000.00
27	6/30/2017	$8,624,000,000.00
28	3/31/2017	$3,860,000,000.00
29	12/31/2016	$1,709,000,000.00
30	9/30/2016	$3,160,000,000.00
31	6/30/2016	$2,008,000,000.00
32	3/31/2016	$1,832,000,000.00
33	12/31/2015	$1,339,000,000.00
34	9/30/2015	$6,953,000,000.00
35	6/30/2015	$4,988,000,000.00
36	3/31/2015	$4,040,000,000.00
37	12/31/2014	$2,668,000,000.00
38	9/30/2014	$330,000,000.00

Financials: ResearchAndDevelopmentExpense

	Date	Value
1	12/31/2023	$7,696,000,000.00
2	9/30/2023	$29,915,000,000.00
3	6/30/2023	$22,608,000,000.00
4	3/31/2023	$15,166,000,000.00
5	12/31/2022	$7,709,000,000.00
6	9/30/2022	$26,251,000,000.00
7	6/30/2022	$19,490,000,000.00
8	3/31/2022	$12,693,000,000.00
9	12/31/2021	$6,306,000,000.00
10	9/30/2021	$21,914,000,000.00
11	6/30/2021	$5,717,000,000.00
12	3/31/2021	$10,425,000,000.00
13	12/31/2020	$5,163,000,000.00
14	9/30/2020	$18,752,000,000.00
15	6/30/2020	$4,758,000,000.00
16	3/31/2020	$4,565,000,000.00
17	12/31/2019	$4,451,000,000.00
18	9/30/2019	$16,217,000,000.00
19	6/30/2019	$12,107,000,000.00
20	3/31/2019	$3,948,000,000.00
21	12/31/2018	$3,902,000,000.00
22	9/30/2018	$14,236,000,000.00
23	6/30/2018	$3,701,000,000.00
24	3/31/2018	$3,378,000,000.00
25	12/31/2017	$3,407,000,000.00
26	9/30/2017	$11,581,000,000.00
27	6/30/2017	$8,584,000,000.00
28	3/31/2017	$2,776,000,000.00
29	12/31/2016	$2,871,000,000.00
30	9/30/2016	$10,045,000,000.00
31	6/30/2016	$7,475,000,000.00
32	3/31/2016	$4,915,000,000.00
33	12/31/2015	$2,404,000,000.00
34	9/30/2015	$8,067,000,000.00
35	6/30/2015	$2,034,000,000.00
36	3/31/2015	$1,918,000,000.00
37	12/31/2014	$1,895,000,000.00
38	9/30/2014	$6,041,000,000.00
39	6/30/2014	$1,603,000,000.00
40	3/31/2014	$1,422,000,000.00
41	12/31/2013	$1,330,000,000.00
42	9/30/2013	$4,475,000,000.00
43	6/30/2013	$1,178,000,000.00
44	3/31/2013	$1,119,000,000.00
45	12/31/2012	$1,010,000,000.00
46	9/30/2012	$3,381,000,000.00
47	6/30/2012	$2,475,000,000.00
48	3/31/2012	$841,000,000.00
49	12/31/2011	$758,000,000.00
50	9/30/2011	$2,429,000,000.00
51	6/30/2011	$628,000,000.00
52	3/31/2011	$581,000,000.00
53	12/31/2010	$575,000,000.00
54	9/30/2010	$1,782,000,000.00

Financials: RetainedEarningsAccumulatedDeficit

	Date	Value
1	12/31/2023	$8,242,000,000.00
2	9/30/2023	$-214,000,000.00
3	6/30/2023	$1,408,000,000.00
4	3/31/2023	$4,336,000,000.00
5	12/31/2022	$3,240,000,000.00
6	9/30/2022	$-3,068,000,000.00
7	6/30/2022	$5,289,000,000.00
8	3/31/2022	$12,712,000,000.00
9	12/31/2021	$14,435,000,000.00
10	9/30/2021	$5,562,000,000.00
11	6/30/2021	$9,233,000,000.00
12	3/31/2021	$15,261,000,000.00
13	12/31/2020	$14,301,000,000.00
14	9/30/2020	$14,966,000,000.00
15	6/30/2020	$24,136,000,000.00
16	3/31/2020	$33,182,000,000.00
17	12/31/2019	$43,977,000,000.00
18	9/30/2019	$45,898,000,000.00
19	6/30/2019	$53,724,000,000.00
20	3/31/2019	$64,558,000,000.00
21	12/31/2018	$80,510,000,000.00
22	9/30/2018	$70,400,000,000.00
23	6/30/2018	$79,436,000,000.00
24	3/31/2018	$91,898,000,000.00
25	12/31/2017	$104,593,000,000.00
26	9/30/2017	$98,330,000,000.00
27	6/30/2017	$98,525,000,000.00
28	3/31/2017	$100,925,000,000.00
29	12/31/2016	$100,001,000,000.00
30	9/30/2016	$96,364,000,000.00
31	6/30/2016	$96,542,000,000.00
32	3/31/2016	$102,021,000,000.00
33	12/31/2015	$101,494,000,000.00
34	9/30/2015	$92,284,000,000.00
35	6/30/2015	$98,252,000,000.00
36	3/31/2015	$100,920,000,000.00
37	12/31/2014	$97,178,000,000.00
38	9/30/2014	$87,152,000,000.00
39	6/30/2014	$98,715,000,000.00
40	3/31/2014	$98,934,000,000.00
41	12/31/2013	$109,431,000,000.00
42	9/30/2013	$104,256,000,000.00
43	6/30/2013	$104,564,000,000.00
44	3/31/2013	$116,572,000,000.00
45	12/31/2012	$109,567,000,000.00
46	9/30/2012	$101,289,000,000.00
47	6/30/2012	$95,641,000,000.00
48	3/31/2012	$87,124,000,000.00
49	12/31/2011	$75,709,000,000.00
50	9/30/2011	$62,841,000,000.00

Financials: RevenueFromContractWithCustomerExcludingAssessedTax

	Date	Value
1	12/31/2023	$119,575,000,000.00
2	9/30/2023	$383,285,000,000.00
3	6/30/2023	$293,787,000,000.00
4	3/31/2023	$94,836,000,000.00
5	12/31/2022	$117,154,000,000.00
6	9/30/2022	$394,328,000,000.00
7	6/30/2022	$304,182,000,000.00
8	3/31/2022	$221,223,000,000.00
9	12/31/2021	$123,945,000,000.00
10	9/30/2021	$365,817,000,000.00
11	6/30/2021	$282,457,000,000.00
12	3/31/2021	$89,584,000,000.00
13	12/31/2020	$111,439,000,000.00
14	9/30/2020	$274,515,000,000.00
15	6/30/2020	$59,685,000,000.00
16	3/31/2020	$58,313,000,000.00
17	12/31/2019	$91,819,000,000.00
18	9/30/2019	$260,174,000,000.00
19	6/30/2019	$53,809,000,000.00
20	3/31/2019	$58,015,000,000.00
21	12/31/2018	$84,310,000,000.00
22	9/30/2018	$265,595,000,000.00
23	6/30/2018	$53,265,000,000.00
24	3/31/2018	$61,137,000,000.00
25	12/31/2017	$88,293,000,000.00
26	9/30/2017	$229,234,000,000.00

Financials: SellingGeneralAndAdministrativeExpense

	Date	Value
1	12/31/2023	$6,786,000,000.00
2	9/30/2023	$24,932,000,000.00
3	6/30/2023	$18,781,000,000.00
4	3/31/2023	$12,808,000,000.00
5	12/31/2022	$6,607,000,000.00
6	9/30/2022	$25,094,000,000.00
7	6/30/2022	$6,012,000,000.00
8	3/31/2022	$12,642,000,000.00
9	12/31/2021	$6,449,000,000.00
10	9/30/2021	$21,973,000,000.00
11	6/30/2021	$16,357,000,000.00
12	3/31/2021	$5,314,000,000.00
13	12/31/2020	$5,631,000,000.00
14	9/30/2020	$19,916,000,000.00
15	6/30/2020	$4,831,000,000.00
16	3/31/2020	$10,149,000,000.00
17	12/31/2019	$5,197,000,000.00
18	9/30/2019	$18,245,000,000.00
19	6/30/2019	$4,426,000,000.00
20	3/31/2019	$4,458,000,000.00
21	12/31/2018	$4,783,000,000.00
22	9/30/2018	$16,705,000,000.00
23	6/30/2018	$12,489,000,000.00
24	3/31/2018	$8,381,000,000.00
25	12/31/2017	$4,231,000,000.00
26	9/30/2017	$15,261,000,000.00
27	6/30/2017	$3,783,000,000.00
28	3/31/2017	$7,664,000,000.00
29	12/31/2016	$3,946,000,000.00
30	9/30/2016	$14,194,000,000.00
31	6/30/2016	$10,712,000,000.00
32	3/31/2016	$3,423,000,000.00
33	12/31/2015	$3,848,000,000.00
34	9/30/2015	$14,329,000,000.00
35	6/30/2015	$10,624,000,000.00
36	3/31/2015	$3,460,000,000.00
37	12/31/2014	$3,600,000,000.00
38	9/30/2014	$11,993,000,000.00
39	6/30/2014	$8,835,000,000.00
40	3/31/2014	$5,985,000,000.00
41	12/31/2013	$3,053,000,000.00
42	9/30/2013	$10,830,000,000.00
43	6/30/2013	$8,157,000,000.00
44	3/31/2013	$5,512,000,000.00
45	12/31/2012	$2,840,000,000.00
46	9/30/2012	$10,040,000,000.00
47	6/30/2012	$7,489,000,000.00
48	3/31/2012	$2,339,000,000.00
49	12/31/2011	$2,605,000,000.00
50	9/30/2011	$7,599,000,000.00
51	6/30/2011	$1,915,000,000.00
52	3/31/2011	$1,763,000,000.00
53	12/31/2010	$1,896,000,000.00
54	9/30/2010	$5,517,000,000.00

Financials: ShareBasedCompensation

	Date	Value
1	12/31/2023	$2,997,000,000.00
2	9/30/2023	$10,833,000,000.00
3	6/30/2023	$8,208,000,000.00
4	3/31/2023	$5,591,000,000.00
5	12/31/2022	$2,905,000,000.00
6	9/30/2022	$9,038,000,000.00
7	6/30/2022	$6,760,000,000.00
8	3/31/2022	$4,517,000,000.00
9	12/31/2021	$2,265,000,000.00
10	9/30/2021	$7,906,000,000.00
11	6/30/2021	$5,961,000,000.00
12	3/31/2021	$4,001,000,000.00
13	12/31/2020	$2,020,000,000.00
14	9/30/2020	$6,829,000,000.00
15	6/30/2020	$5,105,000,000.00
16	3/31/2020	$3,407,000,000.00
17	12/31/2019	$1,710,000,000.00
18	9/30/2019	$6,068,000,000.00
19	6/30/2019	$4,569,000,000.00
20	3/31/2019	$3,073,000,000.00
21	12/31/2018	$1,559,000,000.00
22	9/30/2018	$5,340,000,000.00
23	6/30/2018	$3,995,000,000.00
24	3/31/2018	$2,644,000,000.00
25	12/31/2017	$1,296,000,000.00
26	9/30/2017	$4,840,000,000.00
27	6/30/2017	$3,666,000,000.00
28	3/31/2017	$2,473,000,000.00
29	12/31/2016	$1,256,000,000.00
30	9/30/2016	$4,210,000,000.00
31	6/30/2016	$3,180,000,000.00
32	3/31/2016	$2,126,000,000.00
33	12/31/2015	$1,078,000,000.00
34	9/30/2015	$3,586,000,000.00
35	6/30/2015	$2,671,000,000.00
36	3/31/2015	$1,815,000,000.00
37	12/31/2014	$888,000,000.00
38	9/30/2014	$2,863,000,000.00
39	6/30/2014	$2,101,000,000.00
40	3/31/2014	$1,377,000,000.00
41	12/31/2013	$681,000,000.00
42	9/30/2013	$2,253,000,000.00
43	6/30/2013	$1,698,000,000.00
44	3/31/2013	$575,000,000.00
45	12/31/2012	$545,000,000.00
46	9/30/2012	$1,740,000,000.00
47	6/30/2012	$448,000,000.00
48	3/31/2012	$844,000,000.00
49	12/31/2011	$420,000,000.00
50	9/30/2011	$1,168,000,000.00
51	6/30/2011	$870,000,000.00
52	3/31/2011	$287,000,000.00
53	12/31/2010	$299,000,000.00
54	9/30/2010	$879,000,000.00

Financials: StateAndLocalIncomeTaxExpenseBenefitContinuingOperations

	Date	Value
1	9/30/2023	$1,521,000,000.00
2	9/30/2022	$1,603,000,000.00
3	9/30/2021	$1,282,000,000.00
4	9/30/2020	$476,000,000.00
5	9/30/2019	$408,000,000.00
6	9/30/2018	$599,000,000.00
7	9/30/2017	$261,000,000.00
8	9/30/2016	$852,000,000.00
9	9/30/2015	$1,045,000,000.00
10	9/30/2014	$677,000,000.00
11	9/30/2013	$773,000,000.00
12	9/30/2012	$1,059,000,000.00
13	9/30/2011	$799,000,000.00
14	9/30/2010	$540,000,000.00

Financials: StockholdersEquity

	Date	Value
1	12/31/2023	$74,100,000,000.00
2	9/30/2023	$62,146,000,000.00
3	6/30/2023	$60,274,000,000.00
4	3/31/2023	$62,158,000,000.00
5	12/31/2022	$56,727,000,000.00
6	9/30/2022	$50,672,000,000.00
7	6/30/2022	$58,107,000,000.00
8	3/31/2022	$67,399,000,000.00
9	12/31/2021	$71,932,000,000.00
10	9/30/2021	$63,090,000,000.00
11	6/30/2021	$64,280,000,000.00
12	3/31/2021	$69,178,000,000.00
13	12/31/2020	$66,224,000,000.00
14	9/30/2020	$65,339,000,000.00
15	6/30/2020	$72,282,000,000.00
16	3/31/2020	$78,425,000,000.00
17	12/31/2019	$89,531,000,000.00
18	9/30/2019	$90,488,000,000.00
19	6/30/2019	$96,456,000,000.00
20	3/31/2019	$105,860,000,000.00
21	12/31/2018	$117,892,000,000.00
22	9/30/2018	$107,147,000,000.00
23	6/30/2018	$114,949,000,000.00
24	3/31/2018	$126,878,000,000.00
25	12/31/2017	$140,199,000,000.00
26	9/30/2017	$134,047,000,000.00
27	6/30/2017	$132,425,000,000.00
28	3/31/2017	$134,082,000,000.00
29	12/31/2016	$132,390,000,000.00
30	9/30/2016	$128,249,000,000.00
31	6/30/2016	$126,541,000,000.00
32	3/31/2016	$130,457,000,000.00
33	12/31/2015	$128,267,000,000.00
34	9/30/2015	$119,355,000,000.00
35	6/30/2015	$125,677,000,000.00
36	3/31/2015	$129,006,000,000.00
37	12/31/2014	$123,328,000,000.00
38	9/30/2014	$111,547,000,000.00
39	6/30/2014	$120,940,000,000.00
40	3/31/2014	$120,179,000,000.00
41	12/31/2013	$129,684,000,000.00
42	9/30/2013	$123,549,000,000.00
43	6/30/2013	$123,354,000,000.00
44	3/31/2013	$135,490,000,000.00
45	12/31/2012	$127,346,000,000.00
46	9/30/2012	$118,210,000,000.00
47	6/30/2012	$111,746,000,000.00
48	3/31/2012	$102,498,000,000.00
49	12/31/2011	$90,054,000,000.00
50	9/30/2011	$76,615,000,000.00
51	9/30/2010	$47,791,000,000.00
52	9/30/2009	$31,640,000,000.00

Financials: StockRepurchasedAndRetiredDuringPeriodShares

	Date	Value
1	12/31/2023	$118,000,000.00
2	9/30/2023	$471,000,000.00
3	6/30/2023	$365,000,000.00
4	3/31/2023	$262,000,000.00
5	12/31/2022	$133,000,000.00
6	9/30/2022	$569,000,000.00
7	6/30/2022	$408,000,000.00
8	3/31/2022	$266,000,000.00
9	12/31/2021	$124,000,000.00
10	9/30/2021	$656,000,000.00
11	6/30/2021	$515,000,000.00
12	3/31/2021	$347,000,000.00
13	12/31/2020	$200,000,000.00
14	9/30/2020	$917,000,000.00
15	6/30/2020	$186,400,000.00
16	3/31/2020	$135,000,000.00
17	12/31/2019	$70,400,000.00
18	9/30/2019	$345,200,000.00
19	6/30/2019	$252,600,000.00
20	3/31/2019	$164,700,000.00
21	12/31/2018	$38,000,000.00
22	9/30/2018	$405,500,000.00
23	6/30/2018	$112,800,000.00
24	3/31/2014	$20,942,000.00
25	12/31/2013	$9,500,000.00
26	9/30/2013	$19,400,000.00
27	6/30/2013	$9,000,000.00
28	3/31/2013	$2,582,782.00
29	12/31/2012	$2,582,782.00

Financials: StockRepurchasedAndRetiredDuringPeriodValue

	Date	Value
1	12/31/2023	$20,500,000,000.00
2	9/30/2023	$76,600,000,000.00
3	6/30/2023	$56,100,000,000.00
4	3/31/2023	$38,100,000,000.00
5	12/31/2022	$19,000,000,000.00
6	9/30/2022	$90,200,000,000.00
7	6/30/2022	$65,000,000,000.00
8	3/31/2022	$43,300,000,000.00
9	12/31/2021	$20,400,000,000.00
10	9/30/2021	$85,500,000,000.00
11	6/30/2021	$65,500,000,000.00
12	3/31/2021	$43,000,000,000.00
13	12/31/2020	$24,000,000,000.00
14	9/30/2020	$72,500,000,000.00
15	6/30/2020	$54,500,000,000.00
16	3/31/2020	$38,500,000,000.00
17	12/31/2019	$20,000,000,000.00
18	9/30/2019	$67,100,000,000.00
19	6/30/2019	$49,200,000,000.00
20	3/31/2019	$32,200,000,000.00
21	12/31/2018	$8,236,000,000.00
22	9/30/2018	$73,100,000,000.00
23	6/30/2018	$20,000,000,000.00
24	9/30/2017	$33,001,000,000.00
25	9/30/2016	$29,000,000,000.00
26	9/30/2015	$36,026,000,000.00
27	9/30/2014	$45,000,000,000.00
28	3/31/2014	$11,000,000,000.00
29	12/31/2013	$5,000,000,000.00
30	9/30/2013	$22,950,000,000.00
31	6/30/2013	$4,000,000,000.00

Financials: UnrecognizedTaxBenefits

	Date	Value
1	9/30/2023	$19,500,000,000.00
2	9/30/2022	$16,800,000,000.00
3	9/30/2021	$15,477,000,000.00
4	6/30/2021	$16,800,000,000.00
5	3/31/2021	$16,900,000,000.00
6	12/31/2020	$17,100,000,000.00
7	9/30/2020	$16,475,000,000.00
8	6/30/2020	$16,200,000,000.00
9	3/31/2020	$16,700,000,000.00
10	12/31/2019	$16,400,000,000.00
11	9/30/2019	$15,619,000,000.00
12	6/30/2019	$14,800,000,000.00
13	3/31/2019	$14,900,000,000.00
14	12/31/2018	$14,700,000,000.00
15	9/30/2018	$9,694,000,000.00
16	6/30/2018	$9,400,000,000.00
17	3/31/2018	$9,500,000,000.00
18	12/31/2017	$9,000,000,000.00
19	9/30/2017	$8,407,000,000.00
20	6/30/2017	$8,600,000,000.00
21	3/31/2017	$8,800,000,000.00
22	12/31/2016	$8,500,000,000.00
23	9/30/2016	$7,700,000,000.00
24	6/30/2016	$7,600,000,000.00
25	3/31/2016	$7,500,000,000.00
26	12/31/2015	$7,400,000,000.00
27	9/30/2015	$6,900,000,000.00
28	6/30/2015	$5,400,000,000.00
29	3/31/2015	$4,600,000,000.00
30	12/31/2014	$4,400,000,000.00
31	9/30/2014	$4,033,000,000.00
32	6/30/2014	$3,100,000,000.00
33	3/31/2014	$3,000,000,000.00
34	12/31/2013	$3,000,000,000.00
35	9/30/2013	$2,714,000,000.00
36	6/30/2013	$3,400,000,000.00
37	3/31/2013	$3,200,000,000.00
38	12/31/2012	$2,200,000,000.00
39	9/30/2012	$2,062,000,000.00
40	6/30/2012	$1,800,000,000.00
41	3/31/2012	$1,700,000,000.00
42	12/31/2011	$1,500,000,000.00
43	9/30/2011	$1,375,000,000.00
44	9/30/2010	$943,000,000.00
45	9/30/2009	$971,000,000.00

Financials: UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions

	Date	Value
1	9/30/2023	$1,463,000,000.00
2	9/30/2022	$1,982,000,000.00
3	9/30/2021	$1,402,000,000.00
4	9/30/2020	$791,000,000.00
5	9/30/2019	$686,000,000.00
6	9/30/2018	$2,212,000,000.00
7	9/30/2017	$952,000,000.00
8	9/30/2016	$257,000,000.00
9	9/30/2015	$345,000,000.00
10	9/30/2014	$280,000,000.00
11	9/30/2013	$118,000,000.00
12	9/30/2012	$107,000,000.00

Financials: UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities

	Date	Value
1	9/30/2023	$19,000,000.00
2	9/30/2022	$28,000,000.00
3	9/30/2021	$1,838,000,000.00
4	9/30/2020	$85,000,000.00
5	9/30/2019	$852,000,000.00
6	9/30/2018	$756,000,000.00
7	9/30/2017	$539,000,000.00
8	9/30/2016	$1,618,000,000.00
9	9/30/2015	$109,000,000.00
10	9/30/2014	$574,000,000.00
11	3/31/2014	$95,000,000.00
12	9/30/2013	$592,000,000.00
13	9/30/2012	$3,000,000.00
14	9/30/2011	--
15	9/30/2010	$102,000,000.00

Financials: UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions

	Date	Value
1	9/30/2023	$2,628,000,000.00
2	9/30/2022	$1,936,000,000.00
3	9/30/2021	$1,607,000,000.00
4	9/30/2020	$1,347,000,000.00
5	9/30/2019	$1,697,000,000.00
6	9/30/2018	$1,824,000,000.00
7	9/30/2017	$1,880,000,000.00
8	9/30/2016	$1,578,000,000.00
9	9/30/2015	$1,278,000,000.00
10	9/30/2014	$882,000,000.00
11	9/30/2013	$626,000,000.00
12	9/30/2012	$467,000,000.00

Financials: UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions

	Date	Value
1	9/30/2023	$2,044,000,000.00
2	9/30/2022	$2,284,000,000.00
3	9/30/2021	$816,000,000.00
4	9/30/2020	$454,000,000.00
5	9/30/2019	$5,845,000,000.00
6	9/30/2018	$2,431,000,000.00
7	9/30/2017	$333,000,000.00
8	9/30/2016	$1,121,000,000.00
9	9/30/2015	$2,056,000,000.00
10	9/30/2014	$1,295,000,000.00
11	9/30/2013	$745,000,000.00
12	9/30/2012	$340,000,000.00

Financials: UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations

	Date	Value
1	9/30/2023	$494,000,000.00
2	9/30/2022	$929,000,000.00
3	9/30/2021	$181,000,000.00
4	9/30/2020	$69,000,000.00
5	9/30/2019	$79,000,000.00
6	9/30/2018	--
7	9/30/2017	$39,000,000.00
8	9/30/2016	--
9	9/30/2015	$13,000,000.00
10	9/30/2014	$4,000,000.00
11	9/30/2013	$9,000,000.00
12	9/30/2012	$10,000,000.00
13	9/30/2011	$3,000,000.00
14	9/30/2010	$3,000,000.00

Financials: UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate

	Date	Value
1	9/30/2023	$9,500,000,000.00
2	9/30/2022	$8,000,000,000.00
3	9/30/2021	$6,600,000,000.00
4	6/30/2021	$7,600,000,000.00
5	3/31/2021	$8,300,000,000.00
6	12/31/2020	$9,000,000,000.00
7	9/30/2020	$8,800,000,000.00
8	6/30/2020	$8,600,000,000.00
9	3/31/2020	$8,900,000,000.00
10	12/31/2019	$8,900,000,000.00
11	9/30/2019	$8,600,000,000.00
12	6/30/2019	$8,100,000,000.00
13	3/31/2019	$7,300,000,000.00
14	12/31/2018	$8,200,000,000.00
15	9/30/2018	$7,400,000,000.00
16	6/30/2018	$7,300,000,000.00
17	3/31/2018	$8,200,000,000.00
18	12/31/2017	$7,700,000,000.00
19	9/30/2017	$2,500,000,000.00
20	6/30/2017	$2,600,000,000.00
21	3/31/2017	$3,000,000,000.00
22	12/31/2016	$3,000,000,000.00
23	9/30/2016	$2,800,000,000.00
24	6/30/2016	$2,800,000,000.00
25	3/31/2016	$2,800,000,000.00
26	12/31/2015	$2,700,000,000.00
27	9/30/2015	$2,500,000,000.00
28	6/30/2015	$2,000,000,000.00
29	3/31/2015	$1,600,000,000.00
30	12/31/2014	$1,600,000,000.00
31	9/30/2014	$1,400,000,000.00
32	6/30/2014	$1,600,000,000.00
33	3/31/2014	$1,600,000,000.00
34	12/31/2013	$1,500,000,000.00
35	9/30/2013	$1,400,000,000.00
36	6/30/2013	$1,200,000,000.00
37	3/31/2013	$1,100,000,000.00
38	12/31/2012	$963,000,000.00
39	9/30/2012	$889,000,000.00
40	6/30/2012	$792,000,000.00
41	3/31/2012	$705,000,000.00
42	12/31/2011	$618,000,000.00
43	9/30/2011	$563,000,000.00

Financials: UnrecordedUnconditionalPurchaseObligationBalanceOnFifthAnniversary

	Date	Value
1	9/30/2023	$5,878,000,000.00
2	9/30/2022	$312,000,000.00
3	9/30/2021	$51,000,000.00
4	9/30/2020	$104,000,000.00
5	9/30/2019	$218,000,000.00
6	9/30/2018	$268,000,000.00
7	9/30/2017	$1,268,000,000.00

Financials: UnrecordedUnconditionalPurchaseObligationBalanceOnFirstAnniversary

	Date	Value
1	9/30/2023	$4,258,000,000.00
2	6/30/2023	$3,417,000,000.00
3	3/31/2023	$2,716,000,000.00
4	12/31/2022	$2,897,000,000.00
5	9/30/2022	$13,488,000,000.00
6	9/30/2021	$4,551,000,000.00
7	9/30/2020	$3,476,000,000.00
8	9/30/2019	$2,476,000,000.00
9	9/30/2018	$2,447,000,000.00
10	9/30/2017	$1,798,000,000.00

Financials: UnrecordedUnconditionalPurchaseObligationBalanceOnFourthAnniversary

	Date	Value
1	9/30/2023	$1,277,000,000.00
2	6/30/2023	$1,013,000,000.00
3	3/31/2023	$571,000,000.00
4	12/31/2022	$348,000,000.00
5	9/30/2022	$6,780,000,000.00
6	9/30/2021	$405,000,000.00
7	9/30/2020	$357,000,000.00
8	9/30/2019	$1,162,000,000.00
9	9/30/2018	$1,596,000,000.00
10	9/30/2017	$1,296,000,000.00

Financials: UnrecordedUnconditionalPurchaseObligationBalanceOnSecondAnniversary

	Date	Value
1	9/30/2023	$2,674,000,000.00
2	6/30/2023	$1,990,000,000.00
3	3/31/2023	$2,028,000,000.00
4	12/31/2022	$1,584,000,000.00
5	9/30/2022	$4,876,000,000.00
6	9/30/2021	$2,165,000,000.00
7	9/30/2020	$2,885,000,000.00
8	9/30/2019	$2,386,000,000.00
9	9/30/2018	$3,202,000,000.00
10	9/30/2017	$2,675,000,000.00

Financials: UnrecordedUnconditionalPurchaseObligationBalanceOnThirdAnniversary

	Date	Value
1	9/30/2023	$3,434,000,000.00
2	6/30/2023	$3,079,000,000.00
3	3/31/2023	$2,602,000,000.00
4	12/31/2022	$6,554,000,000.00
5	9/30/2022	$1,418,000,000.00
6	9/30/2021	$984,000,000.00
7	9/30/2020	$1,700,000,000.00
8	9/30/2019	$1,859,000,000.00
9	9/30/2018	$1,749,000,000.00
10	9/30/2017	$1,626,000,000.00

Financials: UnrecordedUnconditionalPurchaseObligationBalanceSheetAmount

	Date	Value
1	9/30/2023	$20,736,000,000.00
2	6/30/2023	$18,957,000,000.00
3	3/31/2023	$16,077,000,000.00
4	12/31/2022	$14,726,000,000.00
5	9/30/2022	$27,286,000,000.00
6	9/30/2021	$8,184,000,000.00
7	6/30/2021	$8,800,000,000.00
8	3/31/2021	$8,200,000,000.00
9	12/31/2020	$8,100,000,000.00
10	9/30/2020	$8,652,000,000.00
11	6/30/2020	$9,200,000,000.00
12	3/31/2020	$9,900,000,000.00
13	12/31/2019	$10,500,000,000.00
14	9/30/2019	$8,211,000,000.00
15	6/30/2019	$8,100,000,000.00
16	3/31/2019	$7,600,000,000.00
17	12/31/2018	$7,400,000,000.00
18	9/30/2018	$9,328,000,000.00
19	6/30/2018	$8,500,000,000.00
20	3/31/2018	$8,300,000,000.00
21	12/31/2017	$8,700,000,000.00
22	9/30/2017	$8,677,000,000.00
23	9/30/2015	$7,300,000,000.00
24	6/30/2015	$4,800,000,000.00
25	3/31/2015	$4,100,000,000.00
26	12/31/2014	$3,900,000,000.00
27	9/30/2014	$3,400,000,000.00
28	6/30/2014	$5,600,000,000.00
29	3/31/2014	$2,800,000,000.00
30	12/31/2013	$1,500,000,000.00
31	9/30/2013	$1,300,000,000.00
32	6/30/2013	$1,400,000,000.00
33	3/31/2013	$1,400,000,000.00
34	12/31/2012	$904,000,000.00
35	9/30/2012	$988,000,000.00
36	6/30/2012	$4,500,000,000.00
37	3/31/2012	$2,400,000,000.00
38	12/31/2011	$2,700,000,000.00

Financials: UnrecordedUnconditionalPurchaseObligationDueAfterFiveYears

	Date	Value
1	9/30/2023	$3,215,000,000.00
2	9/30/2022	$412,000,000.00
3	9/30/2021	$28,000,000.00
4	9/30/2020	$130,000,000.00
5	9/30/2019	$110,000,000.00
6	9/30/2018	$66,000,000.00
7	9/30/2017	$14,000,000.00

Financials: UnrecordedUnconditionalPurchaseObligationDueInRemainderOfFiscalYear

	Date	Value
1	6/30/2023	$1,260,000,000.00
2	3/31/2023	$2,263,000,000.00
3	12/31/2022	$2,899,000,000.00

Financials: VariableLeaseCost

	Date	Value
1	9/30/2023	$13,900,000,000.00
2	9/30/2022	$14,900,000,000.00
3	9/30/2021	$12,900,000,000.00
4	9/30/2020	$9,300,000,000.00
5	6/30/2020	$6,600,000,000.00
6	3/31/2020	$4,800,000,000.00
7	12/31/2019	$3,000,000,000.00

Financials: WeightedAverageNumberDilutedSharesOutstandingAdjustment

	Date	Value
1	6/30/2023	$66,766,000.00
2	3/31/2023	$61,445,000.00
3	12/31/2022	$62,995,000.00
4	9/30/2022	$109,856,000.00
5	6/30/2022	$117,113,000.00
6	3/31/2022	$126,041,000.00
7	12/31/2021	$127,567,000.00
8	9/30/2021	$163,647,000.00
9	6/30/2021	$168,871,000.00
10	3/31/2021	$177,125,000.00
11	12/31/2020	$178,569,000.00
12	9/30/2020	$176,095,000.00
13	6/30/2020	$168,863,000.00
14	3/31/2020	$44,590,000.00
15	12/31/2019	$158,257,000.00
16	9/30/2019	$31,079,000.00
17	6/30/2019	$30,747,000.00
18	3/31/2019	$26,575,000.00
19	12/31/2018	$37,432,000.00
20	9/30/2018	$178,925,000.00
21	6/30/2018	$44,323,000.00
22	3/31/2018	$43,616,000.00
23	12/31/2017	$44,910,000.00
24	9/30/2017	$34,450,000.00
25	6/30/2017	$38,411,000.00
26	3/31/2017	$32,615,000.00
27	12/31/2016	$29,334,000.00
28	9/30/2016	$29,461,000.00
29	6/30/2016	$30,475,000.00
30	3/31/2016	$30,850,000.00
31	12/31/2015	$35,197,000.00
32	9/30/2015	$39,648,000.00
33	6/30/2015	$40,998,000.00
34	3/31/2015	$39,889,000.00
35	12/31/2014	$38,721,000.00
36	9/30/2014	$37,091,000.00
37	6/30/2014	$36,710,000.00
38	3/31/2014	$33,397,000.00
39	12/31/2013	$5,380,000.00
40	9/30/2013	$44,314,000.00
41	6/30/2013	$39,531,000.00
42	3/31/2013	$7,353,000.00
43	12/31/2012	$8,301,000.00
44	9/30/2012	$73,757,000.00
45	6/30/2012	$10,463,000.00
46	3/31/2012	$10,920,000.00
47	12/31/2011	$10,531,000.00
48	9/30/2011	$12,387,000.00
49	6/30/2011	$11,702,000.00
50	3/31/2011	$12,748,000.00
51	12/31/2010	$13,860,000.00
52	9/30/2010	$15,251,000.00

Financials: WeightedAverageNumberOfDilutedSharesOutstanding

	Date	Value
1	12/31/2023	$15,576,641,000.00
2	9/30/2023	$15,812,547,000.00
3	6/30/2023	$15,859,263,000.00
4	3/31/2023	$15,901,384,000.00
5	12/31/2022	$15,955,718,000.00
6	9/30/2022	$16,325,819,000.00
7	6/30/2022	$16,394,937,000.00
8	3/31/2022	$16,403,316,000.00
9	12/31/2021	$16,519,291,000.00
10	9/30/2021	$16,864,919,000.00
11	6/30/2021	$16,781,735,000.00
12	3/31/2021	$17,021,423,000.00
13	12/31/2020	$17,113,688,000.00
14	9/30/2020	$17,528,214,000.00
15	6/30/2020	$17,618,778,000.00
16	3/31/2020	$4,404,691,000.00
17	12/31/2019	$17,818,417,000.00
18	9/30/2019	$4,648,913,000.00
19	6/30/2019	$4,601,380,000.00
20	3/31/2019	$4,700,646,000.00
21	12/31/2018	$4,773,252,000.00
22	9/30/2018	$20,000,435,000.00
23	6/30/2018	$5,050,963,000.00
24	3/31/2018	$5,068,493,000.00
25	12/31/2017	$5,157,787,000.00
26	9/30/2017	$5,251,692,000.00
27	6/30/2017	$5,274,394,000.00
28	3/31/2017	$5,294,841,000.00
29	12/31/2016	$5,327,995,000.00
30	9/30/2016	$5,500,281,000.00
31	6/30/2016	$5,472,781,000.00
32	3/31/2016	$5,567,506,000.00
33	12/31/2015	$5,594,127,000.00
34	9/30/2015	$5,793,069,000.00
35	6/30/2015	$5,829,920,000.00
36	3/31/2015	$5,858,330,000.00
37	12/31/2014	$5,881,803,000.00
38	9/30/2014	$6,122,663,000.00
39	6/30/2014	$6,051,711,000.00
40	3/31/2014	$6,156,699,000.00
41	12/31/2013	$901,452,000.00
42	9/30/2013	$6,521,634,000.00
43	6/30/2013	$6,574,205,000.00
44	3/31/2013	$946,626,000.00
45	12/31/2012	$947,217,000.00
46	9/30/2012	$6,617,483,000.00
47	6/30/2012	$947,059,000.00
48	3/31/2012	$944,893,000.00
49	12/31/2011	$941,572,000.00
50	9/30/2011	$936,645,000.00
51	6/30/2011	$935,688,000.00
52	3/31/2011	$935,944,000.00
53	12/31/2010	$933,154,000.00
54	9/30/2010	$924,712,000.00

Financials: WeightedAverageNumberOfSharesOutstandingBasic

	Date	Value
1	12/31/2023	$15,509,763,000.00
2	9/30/2023	$15,744,231,000.00
3	6/30/2023	$15,792,497,000.00
4	3/31/2023	$15,839,939,000.00
5	12/31/2022	$15,892,723,000.00
6	9/30/2022	$16,215,963,000.00
7	6/30/2022	$16,277,824,000.00
8	3/31/2022	$16,335,263,000.00
9	12/31/2021	$16,391,724,000.00
10	9/30/2021	$16,701,272,000.00
11	6/30/2021	$16,629,371,000.00
12	3/31/2021	$16,753,476,000.00
13	12/31/2020	$16,935,119,000.00
14	9/30/2020	$17,352,119,000.00
15	6/30/2020	$17,250,291,000.00
16	3/31/2020	$4,360,101,000.00
17	12/31/2019	$17,660,160,000.00
18	9/30/2019	$4,617,834,000.00
19	6/30/2019	$4,570,633,000.00
20	3/31/2019	$4,674,071,000.00
21	12/31/2018	$4,735,820,000.00
22	9/30/2018	$19,821,510,000.00
23	6/30/2018	$4,882,167,000.00
24	3/31/2018	$5,068,877,000.00
25	12/31/2017	$5,112,877,000.00
26	9/30/2017	$5,217,242,000.00
27	6/30/2017	$5,239,847,000.00
28	3/31/2017	$5,225,791,000.00
29	12/31/2016	$5,298,661,000.00
30	9/30/2016	$5,470,820,000.00
31	6/30/2016	$5,505,456,000.00
32	3/31/2016	$5,514,381,000.00
33	12/31/2015	$5,558,930,000.00
34	9/30/2015	$5,753,421,000.00
35	6/30/2015	$5,788,922,000.00
36	3/31/2015	$5,793,799,000.00
37	12/31/2014	$5,843,082,000.00
38	9/30/2014	$6,085,572,000.00
39	6/30/2014	$6,136,147,000.00
40	3/31/2014	$6,197,903,000.00
41	12/31/2013	$896,072,000.00
42	9/30/2013	$6,477,320,000.00
43	6/30/2013	$918,618,000.00
44	3/31/2013	$939,273,000.00
45	12/31/2012	$938,916,000.00
46	9/30/2012	$6,543,726,000.00
47	6/30/2012	$933,672,000.00
48	3/31/2012	$932,265,000.00
49	12/31/2011	$931,041,000.00
50	9/30/2011	$924,258,000.00
51	6/30/2011	$926,108,000.00
52	3/31/2011	$923,196,000.00
53	12/31/2010	$919,294,000.00
54	9/30/2010	$909,461,000.00